Financial results - ROPE ACCES WORKERS S.R.L.

Financial Summary - Rope Acces Workers S.r.l.
Unique identification code: 47014010
Registration number: J2022020495404
Nace: 8122
Sales - Ron
55.249
Net Profit - Ron
31.762
Employees
1
Open Account
Company Rope Acces Workers S.r.l. with Fiscal Code 47014010 recorded a turnover of 2024 of 55.249, with a net profit of 31.762 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rope Acces Workers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.300 59.714 55.249
Total Income - EUR - - - - - - - 2.300 59.719 57.141
Total Expenses - EUR - - - - - - - 3.367 19.506 24.819
Gross Profit/Loss - EUR - - - - - - - -1.068 40.213 32.322
Net Profit/Loss - EUR - - - - - - - -1.091 39.628 31.762
Employees - - - - - - - 1 1 1
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 -7.0%, from 59.714 euro in the year 2023, to 55.249 euro in 2024. The Net Profit decreased by -7.644 euro, from 39.628 euro in 2023, to 31.762 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 - Rope Acces Workers S.r.l. - CUI 47014010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 890 22.336
Current Assets - - - - - - - 1.593 38.745 30.758
Inventories - - - - - - - 6 6 6
Receivables - - - - - - - 0 30.819 24.414
Cash - - - - - - - 1.587 7.920 6.338
Shareholders Funds - - - - - - - -1.091 38.540 31.762
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.683 1.179 21.765
Income in Advance - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.758 euro in 2024 which includes Inventories of 6 euro, Receivables of 24.414 euro and cash availability of 6.338 euro.
The company's Equity was valued at 31.762 euro, while total Liabilities amounted to 21.765 euro. Equity decreased by -6.563 euro, from 38.540 euro in 2023, to 31.762 in 2024.

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