Financial results - ROPARK PRODCOM SRL

Financial Summary - Ropark Prodcom Srl
Unique identification code: 15611908
Registration number: J40/9992/2003
Nace: 1629
Sales - Ron
204.025
Net Profit - Ron
19.799
Employees
24
Open Account
Company Ropark Prodcom Srl with Fiscal Code 15611908 recorded a turnover of 2020 of 204.025, with a net profit of 19.799 and having an average number of employees of 24. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ropark Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.204 0 - 535.022 211.855 209.812 - - - -
Total Income - EUR 11.204 0 - 294.789 307.099 198.345 - - - -
Total Expenses - EUR 625 10.777 - 217.359 302.762 175.887 - - - -
Gross Profit/Loss - EUR 10.579 -10.777 - 77.430 4.336 22.458 - - - -
Net Profit/Loss - EUR 10.243 -10.777 - 72.080 1.382 20.360 - - - -
Employees 0 0 - 25 26 24 - - - -
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 0.9%, from 211.855 euro in the year 2019, to 209.812 euro in 2020. The Net Profit increased by 19.004 euro, from 1.382 euro in 2019, to 20.360 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 - Ropark Prodcom Srl - CUI 15611908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 189.694 187.563 - - - -
Current Assets 402 1.844 - 226.403 376.348 843.604 - - - -
Inventories 0 944 - 0 11.689 210.870 - - - -
Receivables 325 491 - 189.834 275.488 600.226 - - - -
Cash 76 409 - 36.569 89.170 32.508 - - - -
Shareholders Funds -729 -11.454 - 73.209 73.173 92.146 - - - -
Social Capital 225 267 - 258 253 248 - - - -
Debts 1.130 13.298 - 153.194 492.868 939.020 - - - -
Income in Advance 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.604 euro in 2020 which includes Inventories of 210.870 euro, Receivables of 600.226 euro and cash availability of 32.508 euro.
The company's Equity was valued at 92.146 euro, while total Liabilities amounted to 939.020 euro. Equity increased by 20.360 euro, from 73.173 euro in 2019, to 92.146 in 2020.

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