Financial results - ROPAINT SOLUTIONS S.R.L.

Financial Summary - Ropaint Solutions S.r.l.
Unique identification code: 38558579
Registration number: J2017006003238
Nace: 4334
Sales - Ron
462.822
Net Profit - Ron
264.596
Employees
4
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Company Ropaint Solutions S.r.l. with Fiscal Code 38558579 recorded a turnover of 2024 of 462.822, with a net profit of 264.596 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ropaint Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 200.095 368.558 478.691 542.520 707.439 494.728 462.822
Total Income - EUR - - 0 200.095 368.560 478.693 544.177 707.440 495.334 480.061
Total Expenses - EUR - - 49 90.703 206.035 220.914 212.972 213.177 271.536 201.591
Gross Profit/Loss - EUR - - -49 109.391 162.525 257.779 331.206 494.263 223.798 278.471
Net Profit/Loss - EUR - - -49 107.115 158.839 253.302 325.873 487.189 218.849 264.596
Employees - - 1 3 4 4 3 3 4 4
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 -5.9%, from 494.728 euro in the year 2023, to 462.822 euro in 2024. The Net Profit increased by 46.970 euro, from 218.849 euro in 2023, to 264.596 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 - Ropaint Solutions S.r.l. - CUI 38558579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 12.198 20.292 22.164 11.738 76.957 140.272 185.522
Current Assets - - 54 119.048 287.329 537.247 848.994 468.885 509.246 784.013
Inventories - - 0 6.112 7.906 9.651 19.827 28.307 12.854 16.802
Receivables - - 0 6.001 47.934 45.388 42.278 332.636 149.536 18.757
Cash - - 54 106.936 231.489 482.208 786.890 107.943 346.857 748.453
Shareholders Funds - - -5 107.110 263.896 512.195 826.709 487.262 563.119 264.669
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 86 24.136 43.725 47.217 34.023 58.581 84.579 586.344
Income in Advance - - 0 0 0 0 0 0 1.819 119.902
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.013 euro in 2024 which includes Inventories of 16.802 euro, Receivables of 18.757 euro and cash availability of 748.453 euro.
The company's Equity was valued at 264.669 euro, while total Liabilities amounted to 586.344 euro. Equity decreased by -295.303 euro, from 563.119 euro in 2023, to 264.669 in 2024. The Debt Ratio was 60.4% in the year 2024.

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