Financial results - ROPAS INTERNAȚIONAL S.R.L.

Financial Summary - Ropas Internațional S.r.l.
Unique identification code: 32631387
Registration number: J29/159/2018
Nace: 4941
Sales - Ron
325.441
Net Profit - Ron
1.003
Employees
3
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Company Ropas Internațional S.r.l. with Fiscal Code 32631387 recorded a turnover of 2023 of 325.441, with a net profit of 1.003 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ropas Internațional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.583 125.236 112.342 274.566 343.473 460.686 433.402 629.479 327.270 -
Total Income - EUR 122.404 139.853 115.073 279.830 352.234 502.586 434.336 631.473 329.145 -
Total Expenses - EUR 118.202 136.979 111.118 252.725 298.950 495.718 428.732 555.782 324.863 -
Gross Profit/Loss - EUR 4.203 2.874 3.955 27.105 53.284 6.869 5.604 75.692 4.281 -
Net Profit/Loss - EUR 3.530 2.414 1.421 24.441 49.847 2.231 1.443 69.397 1.009 -
Employees 2 3 2 2 3 5 4 3 3 -
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 -47.9%, from 629.479 euro in the year 2022, to 327.270 euro in 2023. The Net Profit decreased by -68.178 euro, from 69.397 euro in 2022, to 1.009 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 - Ropas Internațional S.r.l. - CUI 32631387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.559 61.645 64.370 74.405 55.595 40.125 38.180 35.758 35.649 -
Current Assets 11.563 12.170 19.575 87.167 123.300 150.018 104.361 264.252 221.949 -
Inventories 0 0 13.341 0 0 0 0 0 0 -
Receivables 10.728 10.856 5.648 28.327 59.055 87.801 76.408 239.244 194.139 -
Cash 835 1.314 587 58.840 64.246 62.218 27.953 25.008 27.810 -
Shareholders Funds 5.962 8.316 9.596 33.861 83.053 83.709 83.296 152.951 153.496 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.160 79.780 88.389 127.711 95.843 106.435 74.215 147.058 104.102 -
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.949 euro in 2023 which includes Inventories of 0 euro, Receivables of 194.139 euro and cash availability of 27.810 euro.
The company's Equity was valued at 153.496 euro, while total Liabilities amounted to 104.102 euro. Equity increased by 1.009 euro, from 152.951 euro in 2022, to 153.496 in 2023.

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