Financial results - ROPARTNER SRL

Financial Summary - Ropartner Srl
Unique identification code: 22149950
Registration number: J27/978/2007
Nace: 4791
Sales - Ron
910.876
Net Profit - Ron
-33.703
Employees
7
Open Account
Company Ropartner Srl with Fiscal Code 22149950 recorded a turnover of 2024 of 910.876, with a net profit of -33.703 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.194 393.490 657.567 633.911 769.567 1.287.179 1.151.684 958.269 1.038.751 910.876
Total Income - EUR 235.897 410.858 658.600 648.008 771.820 1.299.873 1.203.190 966.828 1.136.667 915.519
Total Expenses - EUR 190.953 352.170 557.541 611.550 713.506 1.054.664 1.052.404 942.659 1.113.190 949.222
Gross Profit/Loss - EUR 44.945 58.688 101.059 36.458 58.315 245.210 150.786 24.169 23.477 -33.703
Net Profit/Loss - EUR 37.168 48.729 94.039 29.978 50.598 226.708 129.555 19.559 17.821 -33.703
Employees 2 4 6 9 10 11 11 10 9 7
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 -11.8%, from 1.038.751 euro in the year 2023, to 910.876 euro in 2024. The Net Profit decreased by -17.721 euro, from 17.821 euro in 2023, to 0 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 - Ropartner Srl - CUI 22149950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.463 67.031 82.777 208.311 200.146 191.989 175.090 243.267 421.605 389.655
Current Assets 131.436 132.751 202.463 86.511 148.337 294.505 340.630 226.536 260.522 204.271
Inventories 39.285 75.352 99.921 74.212 125.027 174.803 205.969 199.527 213.230 166.873
Receivables 33.468 22.029 23.165 11.373 14.882 16.098 13.991 3.279 9.144 26.893
Cash 58.682 35.370 79.378 926 8.428 103.603 120.670 23.730 38.148 10.505
Shareholders Funds 59.259 107.384 199.606 208.229 191.575 414.666 413.735 333.189 411.968 371.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.095 92.398 85.629 86.594 156.909 71.828 101.984 136.614 270.159 222.214
Income in Advance 544 984 6 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.271 euro in 2024 which includes Inventories of 166.873 euro, Receivables of 26.893 euro and cash availability of 10.505 euro.
The company's Equity was valued at 371.712 euro, while total Liabilities amounted to 222.214 euro. Equity decreased by -37.953 euro, from 411.968 euro in 2023, to 371.712 in 2024.

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