Financial results - ROPACK ASSEMBLING & DISTRIBUTION SRL

Financial Summary - Ropack Assembling & Distribution Srl
Unique identification code: 27899910
Registration number: J2011000036085
Nace: 3299
Sales - Ron
3.094.463
Net Profit - Ron
665.737
Employees
10
Open Account
Company Ropack Assembling & Distribution Srl with Fiscal Code 27899910 recorded a turnover of 2024 of 3.094.463, with a net profit of 665.737 and having an average number of employees of 10. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ropack Assembling & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.549.995 8.130.785 6.508.213 5.574.594 4.542.046 4.344.238 4.216.432 4.476.555 3.534.466 3.094.463
Total Income - EUR 9.077.082 8.165.513 6.676.018 5.674.326 4.635.103 4.403.197 4.251.303 4.506.037 3.565.013 3.114.806
Total Expenses - EUR 8.139.431 7.288.500 5.708.548 4.944.432 3.881.289 3.585.610 3.280.921 3.473.322 2.692.671 2.329.036
Gross Profit/Loss - EUR 937.650 877.013 967.471 729.894 753.813 817.588 970.382 1.032.715 872.342 785.769
Net Profit/Loss - EUR 797.664 756.072 820.922 612.807 640.193 688.489 811.368 869.184 753.144 665.737
Employees 20 20 16 12 9 10 10 11 10 10
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 -12.0%, from 3.534.466 euro in the year 2023, to 3.094.463 euro in 2024. The Net Profit decreased by -83.198 euro, from 753.144 euro in 2023, to 665.737 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 - Ropack Assembling & Distribution Srl - CUI 27899910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.588 64.489 45.622 34.851 25.760 19.195 33.994 33.125 27.850 19.487
Current Assets 2.421.407 1.987.584 1.465.657 1.365.091 1.390.189 1.193.935 1.210.293 1.282.058 1.185.893 1.028.575
Inventories 1.301.339 1.165.949 800.976 670.605 753.617 730.191 660.663 843.378 584.357 451.918
Receivables 759.221 754.835 534.395 676.735 566.292 348.541 548.240 363.266 484.808 417.776
Cash 360.846 66.800 130.286 17.750 70.280 115.203 1.390 75.414 116.728 158.881
Shareholders Funds 1.402.017 757.140 821.973 718.469 820.684 938.576 1.018.749 870.157 1.117.012 965.933
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.089.978 1.294.933 689.306 684.031 595.671 275.463 226.118 445.778 98.083 82.546
Income in Advance 0 0 0 0 0 0 0 0 0 876
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.028.575 euro in 2024 which includes Inventories of 451.918 euro, Receivables of 417.776 euro and cash availability of 158.881 euro.
The company's Equity was valued at 965.933 euro, while total Liabilities amounted to 82.546 euro. Equity decreased by -144.836 euro, from 1.117.012 euro in 2023, to 965.933 in 2024. The Debt Ratio was 7.9% in the year 2024.

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