Financial results - ROPEGASO SRL

Financial Summary - Ropegaso Srl
Unique identification code: 12538594
Registration number: J26/808/1999
Nace: 4321
Sales - Ron
119.354
Net Profit - Ron
34.202
Employees
1
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Company Ropegaso Srl with Fiscal Code 12538594 recorded a turnover of 2024 of 119.354, with a net profit of 34.202 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.140 48.322 91.813 159.449 195.452 184.219 73.305 60.995 97.375 119.354
Total Income - EUR 57.599 54.510 97.044 170.635 203.379 203.212 82.224 66.886 97.521 101.782
Total Expenses - EUR 50.768 51.196 76.385 144.678 150.345 171.581 79.223 61.298 56.423 66.949
Gross Profit/Loss - EUR 6.831 3.314 20.659 25.957 53.035 31.631 3.001 5.588 41.098 34.833
Net Profit/Loss - EUR 5.749 1.764 19.463 24.272 51.005 29.657 1.078 4.484 40.132 34.202
Employees 0 0 1 2 2 2 1 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 increased by 23.3%, from 97.375 euro in the year 2023, to 119.354 euro in 2024. The Net Profit decreased by -5.705 euro, from 40.132 euro in 2023, to 34.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ropegaso Srl - CUI 12538594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.557 18.279 41.015 38.360 41.720 24.045 8.992 3.685 2.212 3.579
Current Assets 74.124 72.440 93.470 90.312 94.331 99.059 77.214 71.603 104.218 121.681
Inventories 35.683 37.847 38.956 35.466 34.921 33.712 31.730 30.656 30.882 500
Receivables 35.092 32.192 41.586 55.322 55.919 47.980 32.472 26.923 36.695 23.668
Cash 3.349 2.401 12.928 -476 3.491 17.366 13.013 14.024 36.640 97.513
Shareholders Funds 12.404 14.042 33.267 56.929 101.984 94.976 50.917 48.461 88.446 73.906
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 87.271 77.345 103.245 73.515 36.662 30.264 39.251 28.713 19.864 53.224
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.681 euro in 2024 which includes Inventories of 500 euro, Receivables of 23.668 euro and cash availability of 97.513 euro.
The company's Equity was valued at 73.906 euro, while total Liabilities amounted to 53.224 euro. Equity decreased by -14.046 euro, from 88.446 euro in 2023, to 73.906 in 2024.

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