Financial results - PROFILE ROPLASTO SRL

Financial Summary - Profile Roplasto Srl
Unique identification code: 13672941
Registration number: J12/156/2001
Nace: 4676
Sales - Ron
187.688
Net Profit - Ron
38.117
Employees
2
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Company Profile Roplasto Srl with Fiscal Code 13672941 recorded a turnover of 2024 of 187.688, with a net profit of 38.117 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profile Roplasto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.797 349.344 363.274 440.755 372.888 362.570 453.157 366.734 197.943 187.688
Total Income - EUR 368.596 362.521 367.604 459.138 375.943 498.274 453.417 368.000 198.288 325.792
Total Expenses - EUR 380.688 416.829 396.606 440.599 391.776 395.492 458.357 401.763 239.669 286.208
Gross Profit/Loss - EUR -12.091 -54.308 -29.002 18.539 -15.833 102.782 -4.939 -33.763 -41.380 39.584
Net Profit/Loss - EUR -12.091 -54.308 -29.002 17.717 -15.833 102.782 -4.939 -33.763 -41.380 38.117
Employees 4 4 4 4 4 4 4 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 197.943 euro in the year 2023, to 187.688 euro in 2024. The Net Profit increased by 38.117 euro, from 0 euro in 2023, to 38.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profile Roplasto Srl - CUI 13672941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.664 65.526 64.069 62.408 60.460 59.019 57.551 58.744 58.095 213
Current Assets 255.096 204.377 188.807 194.331 174.203 160.604 182.355 143.031 99.700 139.161
Inventories 121.975 156.069 138.520 145.342 127.837 140.719 152.966 108.660 86.797 47.449
Receivables 55.933 27.373 27.556 21.165 31.951 7.972 15.414 8.887 6.228 32.048
Cash 77.189 20.935 22.732 27.824 14.415 11.913 13.975 25.485 6.675 59.664
Shareholders Funds -163.950 -216.585 -232.061 -210.084 -221.849 -114.861 -117.253 -151.379 -192.301 -153.109
Social Capital 45 45 9.906 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 488.100 486.740 485.246 466.967 456.666 334.609 357.313 353.298 350.266 292.702
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.161 euro in 2024 which includes Inventories of 47.449 euro, Receivables of 32.048 euro and cash availability of 59.664 euro.
The company's Equity was valued at -153.109 euro, while total Liabilities amounted to 292.702 euro. Equity increased by 38.117 euro, from -192.301 euro in 2023, to -153.109 in 2024.

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