Financial results - ROP RIAS SRL

Financial Summary - Rop Rias Srl
Unique identification code: 33077329
Registration number: J08/648/2014
Nace: 4120
Sales - Ron
26.586
Net Profit - Ron
-21.728
Employees
1
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Company Rop Rias Srl with Fiscal Code 33077329 recorded a turnover of 2024 of 26.586, with a net profit of -21.728 and having an average number of employees of 1. 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 - Rop Rias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.122 24.631 51.002 40.649 60.706 49.271 28.909 3.974 6.468 26.586
Total Income - EUR 18.392 19.176 44.090 36.143 60.785 49.449 28.887 16.373 6.468 26.586
Total Expenses - EUR 19.569 23.288 24.526 29.529 35.118 29.410 30.596 20.462 27.287 48.048
Gross Profit/Loss - EUR -1.177 -4.112 19.564 6.614 25.668 20.039 -1.710 -4.089 -20.819 -21.462
Net Profit/Loss - EUR -1.721 -4.504 18.247 6.251 25.061 19.147 -1.964 -4.245 -20.882 -21.728
Employees 1 1 1 1 1 1 1 1 2 1
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 313.3%, from 6.468 euro in the year 2023, to 26.586 euro in 2024.
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 - Rop Rias Srl - CUI 33077329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 542 3.820 17.519 14.420 16.801 13.494 10.593
Current Assets 4.783 4.731 15.034 20.728 45.185 56.653 50.587 28.284 19.997 58.392
Inventories 1.143 1.246 2.735 5.556 10.528 13.045 12.255 12.293 11.943 52.881
Receivables 2.965 2.944 5.314 1.380 5.269 5.160 6.724 3.055 2.423 2.741
Cash 675 542 6.985 13.793 29.388 38.448 31.608 12.936 5.631 2.770
Shareholders Funds -1.373 -5.863 12.483 18.505 43.207 51.198 48.099 33.864 12.880 -8.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.156 10.594 2.552 2.765 5.798 22.973 16.908 11.221 20.611 77.905
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 "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 58.392 euro in 2024 which includes Inventories of 52.881 euro, Receivables of 2.741 euro and cash availability of 2.770 euro.
The company's Equity was valued at -8.920 euro, while total Liabilities amounted to 77.905 euro. Equity decreased by -21.728 euro, from 12.880 euro in 2023, to -8.920 in 2024.

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