Financial results - ROPAD SRL

Financial Summary - Ropad Srl
Unique identification code: 18000488
Registration number: J27/1415/2005
Nace: 4711
Sales - Ron
12.524
Net Profit - Ron
913
Employees
1
Open Account
Company Ropad Srl with Fiscal Code 18000488 recorded a turnover of 2024 of 12.524, with a net profit of 913 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.275 26.083 47.305 34.551 16.753 8.228 15.778 4.035 16.294 12.524
Total Income - EUR 22.280 26.083 47.305 34.551 16.753 8.228 15.778 4.035 16.294 12.524
Total Expenses - EUR 25.506 27.882 45.054 27.864 4.379 3.160 6.250 14.322 17.670 11.488
Gross Profit/Loss - EUR -3.226 -1.799 2.251 6.687 12.375 5.068 9.528 -10.287 -1.376 1.036
Net Profit/Loss - EUR -3.895 -2.060 1.778 6.342 12.207 4.886 9.389 -10.321 -1.539 913
Employees 2 2 2 2 1 1 1 2 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 decreased by -22.7%, from 16.294 euro in the year 2023, to 12.524 euro in 2024. The Net Profit increased by 913 euro, from 0 euro in 2023, to 913 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 - Ropad Srl - CUI 18000488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.440 19.674 6.605 2.494 14.929 20.601 30.180 18.112 4.673 5.597
Inventories 13.440 19.674 6.561 0 0 0 0 0 0 0
Receivables 0 0 44 215 14.761 14.585 14.262 18.112 0 0
Cash 0 0 0 2.279 168 6.016 15.919 0 4.673 5.597
Shareholders Funds -3.743 -5.764 -3.889 2.472 14.631 19.240 28.202 17.969 4.328 5.217
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 17.183 25.438 10.494 21 298 1.361 1.978 143 345 380
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.597 euro.
The company's Equity was valued at 5.217 euro, while total Liabilities amounted to 380 euro. Equity increased by 913 euro, from 4.328 euro in 2023, to 5.217 in 2024.

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