Financial results - ROLPLAST PRODIMPEX SRL

Financial Summary - Rolplast Prodimpex Srl
Unique identification code: 8748415
Registration number: J20/293/1994
Nace: 2562
Sales - Ron
103.589
Net Profit - Ron
4.454
Employees
5
Open Account
Company Rolplast Prodimpex Srl with Fiscal Code 8748415 recorded a turnover of 2024 of 103.589, with a net profit of 4.454 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolplast Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.016 51.580 70.116 80.370 84.570 108.784 108.574 122.218 101.112 103.589
Total Income - EUR 59.016 51.581 70.117 80.372 84.572 108.785 108.577 122.222 101.113 104.859
Total Expenses - EUR 49.546 53.947 68.287 70.497 72.864 88.903 87.821 91.323 90.654 97.297
Gross Profit/Loss - EUR 9.470 -2.366 1.830 9.875 11.708 19.883 20.756 30.899 10.460 7.562
Net Profit/Loss - EUR 7.700 -2.882 1.128 9.071 10.863 18.873 19.670 29.677 9.448 4.454
Employees 6 6 5 5 5 5 5 5 4 5
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 3.0%, from 101.112 euro in the year 2023, to 103.589 euro in 2024. The Net Profit decreased by -4.941 euro, from 9.448 euro in 2023, to 4.454 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 - Rolplast Prodimpex Srl - CUI 8748415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.945 46.711 45.430 41.216 37.488 33.078 28.728 26.771 27.396 23.648
Current Assets 65.022 56.532 57.820 69.177 81.892 104.063 118.793 130.367 110.962 114.785
Inventories 6.254 10.676 9.485 11.139 15.465 12.372 16.617 18.283 22.807 22.297
Receivables 31.904 29.799 33.005 31.027 44.312 39.357 27.457 31.666 21.011 20.924
Cash 26.864 16.057 15.330 27.012 22.115 52.334 74.719 80.418 67.145 71.564
Shareholders Funds 101.841 97.920 97.391 104.675 113.511 130.232 141.758 153.624 134.304 129.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.127 5.323 5.859 5.718 5.869 6.909 5.763 3.514 4.054 8.467
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.785 euro in 2024 which includes Inventories of 22.297 euro, Receivables of 20.924 euro and cash availability of 71.564 euro.
The company's Equity was valued at 129.967 euro, while total Liabilities amounted to 8.467 euro. Equity decreased by -3.587 euro, from 134.304 euro in 2023, to 129.967 in 2024.

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