Financial results - ROPATERA STAR SRL

Financial Summary - Ropatera Star Srl
Unique identification code: 30425372
Registration number: J2012000445068
Nace: 4312
Sales - Ron
10.172
Net Profit - Ron
-5.472
Employees
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Company Ropatera Star Srl with Fiscal Code 30425372 recorded a turnover of 2024 of 10.172, with a net profit of -5.472 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ropatera Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.843 12.837 - 0 0 19.566 8.157 11.884 10.866 10.172
Total Income - EUR 12.957 12.843 - 0 0 19.770 8.157 13.678 21.010 10.172
Total Expenses - EUR 12.163 15.708 - 6.922 2.030 6.811 18.091 12.420 29.732 15.644
Gross Profit/Loss - EUR 794 -2.865 - -6.922 -2.030 12.959 -9.934 1.257 -8.722 -5.472
Net Profit/Loss - EUR 439 -3.121 - -6.922 -2.030 12.366 -10.066 993 -8.722 -5.472
Employees 1 1 - 1 1 1 1 1 0 0
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 10.866 euro in the year 2023, to 10.172 euro in 2024.
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 - Ropatera Star Srl - CUI 30425372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.567 - 39.093 38.335 39.366 33.461 58.157 60.398 50.948
Current Assets 2.490 311 - 4.710 4.566 984 8.779 7.450 11.133 12.076
Inventories 2.431 195 - 3.433 3.367 0 0 118 118 117
Receivables 0 12 - 1.081 1.160 662 5.649 6.980 10.504 7.388
Cash 59 104 - 195 40 322 3.130 351 511 4.571
Shareholders Funds -5 -3.126 - -18.208 -19.885 -7.142 -17.039 -16.099 -24.772 -30.105
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.495 9.004 - 14.216 15.918 1.512 14.318 19.924 34.708 31.879
Income in Advance 0 0 - 47.794 46.869 45.980 44.961 61.782 61.595 61.251
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 "4312 - 4312"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.076 euro in 2024 which includes Inventories of 117 euro, Receivables of 7.388 euro and cash availability of 4.571 euro.
The company's Equity was valued at -30.105 euro, while total Liabilities amounted to 31.879 euro. Equity decreased by -5.472 euro, from -24.772 euro in 2023, to -30.105 in 2024. The Debt Ratio was 50.6% in the year 2024.

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