Financial results - ROPEDAN SRL

Financial Summary - Ropedan Srl
Unique identification code: 24756339
Registration number: J33/1758/2008
Nace: 4711
Sales - Ron
265.173
Net Profit - Ron
10.491
Employee
3
The most important financial indicators for the company Ropedan Srl - Unique Identification Number 24756339: sales in 2023 was 265.173 euro, registering a net profit of 10.491 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ropedan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.779 93.848 82.925 87.564 61.398 33.216 13.418 10.998 176.236 265.173
Total Income - EUR 51.779 93.848 82.925 107.091 87.090 39.538 13.418 11.131 179.408 265.173
Total Expenses - EUR 31.973 81.629 77.315 127.550 84.591 37.782 9.183 9.652 173.862 252.422
Gross Profit/Loss - EUR 19.806 12.220 5.610 -20.459 2.499 1.756 4.235 1.479 5.546 12.750
Net Profit/Loss - EUR 18.253 10.454 4.778 -22.107 1.628 1.360 3.993 1.185 3.955 10.491
Employees 1 3 4 6 4 1 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.9%, from 176.236 euro in the year 2022, to 265.173 euro in 2023. The Net Profit increased by 6.548 euro, from 3.955 euro in 2022, to 10.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ropedan Srl - CUI 24756339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 582 753 22.101 14.596 10.852 29.913 79.951 87.373
Current Assets 26.769 42.086 40.306 21.564 16.708 9.899 5.300 16.817 12.088 15.830
Inventories 10.037 14.497 24.890 20.072 12.722 0 0 342 7.568 10.483
Receivables 14.506 22.128 12.276 240 3.066 2.332 1.030 1.490 3.366 500
Cash 2.226 5.461 3.140 1.252 921 7.566 4.270 14.986 1.154 4.847
Shareholders Funds 17.429 28.028 30.294 7.675 9.162 10.345 14.142 15.013 48.705 59.048
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.415 15.072 10.594 17.704 30.317 14.150 2.011 43.205 43.334 44.155
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.830 euro in 2023 which includes Inventories of 10.483 euro, Receivables of 500 euro and cash availability of 4.847 euro.
The company's Equity was valued at 59.048 euro, while total Liabilities amounted to 44.155 euro. Equity increased by 10.491 euro, from 48.705 euro in 2022, to 59.048 in 2023.

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