Financial results - ROPACKGAL SRL

Financial Summary - Ropackgal Srl
Unique identification code: 37461399
Registration number: J22/1083/2017
Nace: 1721
Sales - Ron
-
Net Profit - Ron
-1.235
Employees
Open Account
Company Ropackgal Srl with Fiscal Code 37461399 recorded a turnover of 2024 of - , with a net profit of -1.235 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ropackgal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.236 53.744 73.898 62.028 66.695 28.221 0
Total Income - EUR - - - 28.566 56.197 76.298 70.060 74.034 29.990 2.424
Total Expenses - EUR - - - 38.992 58.501 58.336 67.516 72.630 33.893 3.659
Gross Profit/Loss - EUR - - - -10.425 -2.304 17.962 2.545 1.404 -3.903 -1.235
Net Profit/Loss - EUR - - - -10.578 -2.841 17.261 1.937 790 -4.038 -1.235
Employees - - - 3 4 6 4 4 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROPACKGAL SRL

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Ropackgal Srl

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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 - Ropackgal Srl - CUI 37461399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.262 17.639 14.771 12.236 10.279 8.349 5.861
Current Assets - - - 7.654 20.150 18.178 30.479 29.001 11.847 6.588
Inventories - - - 726 223 2.775 177 4.761 519 0
Receivables - - - 3.239 16.043 12.510 27.284 14.947 10.368 6.224
Cash - - - 3.689 3.885 2.893 3.018 9.293 960 363
Shareholders Funds - - - -10.535 -13.172 4.338 6.179 6.988 2.997 735
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.255 34.593 14.943 25.248 23.035 9.535 5.853
Income in Advance - - - 19.197 16.378 13.668 11.289 9.459 7.662 5.861
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.224 euro and cash availability of 363 euro.
The company's Equity was valued at 735 euro, while total Liabilities amounted to 5.853 euro. Equity decreased by -2.246 euro, from 2.997 euro in 2023, to 735 in 2024. The Debt Ratio was 47.0% in the year 2024.

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