Financial results - RO TAPES PROD S.R.L.

Financial Summary - Ro Tapes Prod S.r.l.
Unique identification code: 46484987
Registration number: J2022001185151
Nace: 4690
Sales - Ron
13.250
Net Profit - Ron
-14.608
Employees
2
Open Account
Company Ro Tapes Prod S.r.l. with Fiscal Code 46484987 recorded a turnover of 2024 of 13.250, with a net profit of -14.608 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Tapes Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.239 64.525 13.250
Total Income - EUR - - - - - - - 55.239 64.652 13.266
Total Expenses - EUR - - - - - - - 18.784 33.114 27.874
Gross Profit/Loss - EUR - - - - - - - 36.455 31.538 -14.608
Net Profit/Loss - EUR - - - - - - - 36.455 31.538 -14.608
Employees - - - - - - - 1 1 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 -79.3%, from 64.525 euro in the year 2023, to 13.250 euro in 2024. The Net Profit decreased by -31.362 euro, from 31.538 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Tapes Prod S.r.l. - CUI 46484987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.125 69.504 13.748
Inventories - - - - - - - 0 0 3.026
Receivables - - - - - - - 431 15 10.531
Cash - - - - - - - 36.694 69.488 192
Shareholders Funds - - - - - - - 36.496 67.923 8.071
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 630 1.581 5.677
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.748 euro in 2024 which includes Inventories of 3.026 euro, Receivables of 10.531 euro and cash availability of 192 euro.
The company's Equity was valued at 8.071 euro, while total Liabilities amounted to 5.677 euro. Equity decreased by -59.473 euro, from 67.923 euro in 2023, to 8.071 in 2024.

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