Financial results - ROALPIN ACCES ROPE SRL

Financial Summary - Roalpin Acces Rope Srl
Unique identification code: 36064412
Registration number: J29/934/2016
Nace: 4120
Sales - Ron
21.574
Net Profit - Ron
172
Employees
2
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Company Roalpin Acces Rope Srl with Fiscal Code 36064412 recorded a turnover of 2024 of 21.574, with a net profit of 172 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roalpin Acces Rope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.098 29.908 36.601 83.334 49.440 2.830 2.636 3.473 21.574
Total Income - EUR - 31.098 29.908 36.601 83.334 49.440 2.830 2.636 3.473 23.986
Total Expenses - EUR - 21.703 24.326 23.086 51.555 29.786 28.339 16.986 44.190 23.598
Gross Profit/Loss - EUR - 9.395 5.582 13.515 31.779 19.655 -25.509 -14.349 -40.717 388
Net Profit/Loss - EUR - 8.857 5.283 13.149 31.062 19.238 -25.534 -14.375 -40.751 172
Employees - 1 1 1 3 2 2 2 2 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 increased by 524.7%, from 3.473 euro in the year 2023, to 21.574 euro in 2024. The Net Profit increased by 172 euro, from 0 euro in 2023, to 172 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 - Roalpin Acces Rope Srl - CUI 36064412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 0 0 1.407 2.347 1.711 1.131 634 408
Current Assets - 11.737 14.166 28.427 59.471 80.996 52.468 44.955 25.461 33.939
Inventories - 0 0 0 5.246 23.890 24.044 24.911 2.407 5.141
Receivables - 886 105 1.693 5.952 19.363 20.032 19.827 18.561 18.357
Cash - 10.851 14.061 26.735 48.273 37.744 8.393 217 4.493 10.441
Shareholders Funds - 8.902 14.034 26.926 57.467 75.615 48.404 34.179 -6.676 -6.466
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.883 132 1.501 3.441 9.188 7.203 13.340 34.199 42.233
Income in Advance - 1.225 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.939 euro in 2024 which includes Inventories of 5.141 euro, Receivables of 18.357 euro and cash availability of 10.441 euro.
The company's Equity was valued at -6.466 euro, while total Liabilities amounted to 42.233 euro. Equity increased by 172 euro, from -6.676 euro in 2023, to -6.466 in 2024.

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