Financial results - ROPAN SRL

Financial Summary - Ropan Srl
Unique identification code: 17399365
Registration number: J16/662/2005
Nace: 1721
Sales - Ron
1.297.866
Net Profit - Ron
17.132
Employees
23
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Company Ropan Srl with Fiscal Code 17399365 recorded a turnover of 2024 of 1.297.866, with a net profit of 17.132 and having an average number of employees of 23. 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 - Ropan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.172 142.610 170.908 162.638 151.135 149.345 374.489 688.862 1.013.124 1.297.866
Total Income - EUR 150.921 142.646 170.957 162.926 151.677 173.601 389.827 704.589 1.009.193 1.413.109
Total Expenses - EUR 145.275 145.114 183.492 158.470 133.960 147.884 341.294 648.939 963.302 1.394.531
Gross Profit/Loss - EUR 5.646 -2.468 -12.535 4.456 17.718 25.717 48.534 55.650 45.891 18.578
Net Profit/Loss - EUR 5.646 -2.468 -14.139 2.829 16.206 24.224 45.223 49.787 43.940 17.132
Employees 12 14 14 10 7 0 12 15 19 23
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 increased by 28.8%, from 1.013.124 euro in the year 2023, to 1.297.866 euro in 2024. The Net Profit decreased by -26.563 euro, from 43.940 euro in 2023, to 17.132 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 - Ropan Srl - CUI 17399365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.517 97.180 91.538 91.751 161.273 151.423 256.773 314.130 564.599 647.588
Current Assets 18.821 14.872 16.567 19.665 61.981 61.860 166.313 250.293 383.552 369.228
Inventories 2.068 1.318 431 1.380 32.791 49.390 100.298 143.691 102.861 239.851
Receivables 7.826 7.882 7.291 7.327 22.290 8.676 54.216 74.455 276.174 123.517
Cash 8.927 5.672 8.845 10.958 6.900 3.794 11.800 32.147 4.517 5.861
Shareholders Funds -6.568 14.984 591 3.410 19.550 43.403 87.664 137.723 181.245 197.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.906 97.068 107.515 108.006 203.704 169.880 335.423 426.699 617.783 693.823
Income in Advance 0 0 0 0 0 0 0 0 149.293 125.992
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 369.228 euro in 2024 which includes Inventories of 239.851 euro, Receivables of 123.517 euro and cash availability of 5.861 euro.
The company's Equity was valued at 197.364 euro, while total Liabilities amounted to 693.823 euro. Equity increased by 17.132 euro, from 181.245 euro in 2023, to 197.364 in 2024. The Debt Ratio was 68.2% in the year 2024.

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