Financial results - ROPAD SRL

Financial Summary - Ropad Srl
Unique identification code: 18000488
Registration number: J27/1415/2005
Nace: 4711
Sales - Ron
16.294
Net Profit - Ron
-1.539
Employee
2
The most important financial indicators for the company Ropad Srl - Unique Identification Number 18000488: sales in 2023 was 16.294 euro, registering a net profit of -1.539 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ropad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.692 22.275 26.083 47.305 34.551 16.753 8.228 15.778 4.035 16.294
Total Income - EUR 22.692 22.280 26.083 47.305 34.551 16.753 8.228 15.778 4.035 16.294
Total Expenses - EUR 26.665 25.506 27.882 45.054 27.864 4.379 3.160 6.250 14.322 17.670
Gross Profit/Loss - EUR -3.974 -3.226 -1.799 2.251 6.687 12.375 5.068 9.528 -10.287 -1.376
Net Profit/Loss - EUR -4.655 -3.895 -2.060 1.778 6.342 12.207 4.886 9.389 -10.321 -1.539
Employees 2 2 2 2 2 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 305.0%, from 4.035 euro in the year 2022, to 16.294 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ropad Srl - CUI 18000488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.910 13.440 19.674 6.605 2.494 14.929 20.601 30.180 18.112 4.673
Inventories 6.910 13.440 19.674 6.561 0 0 0 0 0 0
Receivables 0 0 0 44 215 14.761 14.585 14.262 18.112 0
Cash 0 0 0 0 2.279 168 6.016 15.919 0 4.673
Shareholders Funds -7.218 -3.743 -5.764 -3.889 2.472 14.631 19.240 28.202 17.969 4.328
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 14.128 17.183 25.438 10.494 21 298 1.361 1.978 143 345
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.673 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.673 euro.
The company's Equity was valued at 4.328 euro, while total Liabilities amounted to 345 euro. Equity decreased by -13.586 euro, from 17.969 euro in 2022, to 4.328 in 2023.

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