Financial results - ROPEDAN SRL

Financial Summary - Ropedan Srl
Unique identification code: 24756339
Registration number: J33/1758/2008
Nace: 4711
Sales - Ron
305.086
Net Profit - Ron
6.545
Employees
3
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Company Ropedan Srl with Fiscal Code 24756339 recorded a turnover of 2024 of 305.086, with a net profit of 6.545 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.848 82.925 87.564 61.398 33.216 13.418 10.998 176.236 265.173 305.086
Total Income - EUR 93.848 82.925 107.091 87.090 39.538 13.418 11.131 179.408 265.173 305.087
Total Expenses - EUR 81.629 77.315 127.550 84.591 37.782 9.183 9.652 173.862 252.422 296.000
Gross Profit/Loss - EUR 12.220 5.610 -20.459 2.499 1.756 4.235 1.479 5.546 12.750 9.086
Net Profit/Loss - EUR 10.454 4.778 -22.107 1.628 1.360 3.993 1.185 3.955 10.491 6.545
Employees 3 4 6 4 1 1 1 2 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 increased by 15.7%, from 265.173 euro in the year 2023, to 305.086 euro in 2024. The Net Profit decreased by -3.887 euro, from 10.491 euro in 2023, to 6.545 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 - Ropedan Srl - CUI 24756339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 582 753 22.101 14.596 10.852 29.913 79.951 87.373 78.165
Current Assets 42.086 40.306 21.564 16.708 9.899 5.300 16.817 12.088 15.830 28.535
Inventories 14.497 24.890 20.072 12.722 0 0 342 7.568 10.483 17.438
Receivables 22.128 12.276 240 3.066 2.332 1.030 1.490 3.366 500 796
Cash 5.461 3.140 1.252 921 7.566 4.270 14.986 1.154 4.847 10.302
Shareholders Funds 28.028 30.294 7.675 9.162 10.345 14.142 15.013 48.705 59.048 58.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.072 10.594 17.704 30.317 14.150 2.011 43.205 43.334 44.155 48.029
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.535 euro in 2024 which includes Inventories of 17.438 euro, Receivables of 796 euro and cash availability of 10.302 euro.
The company's Equity was valued at 58.671 euro, while total Liabilities amounted to 48.029 euro. Equity decreased by -47 euro, from 59.048 euro in 2023, to 58.671 in 2024.

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