Financial results - ROPEL SRL

Financial Summary - Ropel Srl
Unique identification code: 30512096
Registration number: J05/1279/2012
Nace: 1629
Sales - Ron
21.686
Net Profit - Ron
514
Employees
1
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Company Ropel Srl with Fiscal Code 30512096 recorded a turnover of 2024 of 21.686, with a net profit of 514 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 27.039 57.891 45.120 947 37.754 8.906 96.639 74.969 21.686
Total Income - EUR 1.987 73.834 89.226 84.425 13.679 28.138 18.950 96.063 82.139 44.367
Total Expenses - EUR 7.161 73.494 88.556 83.712 38.133 27.815 25.006 47.216 57.327 43.250
Gross Profit/Loss - EUR -5.174 339 670 712 -24.454 323 -6.056 48.847 24.812 1.117
Net Profit/Loss - EUR -5.198 69 91 261 -24.464 -806 -6.324 46.508 24.151 514
Employees 6 9 9 7 3 0 0 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 -70.9%, from 74.969 euro in the year 2023, to 21.686 euro in 2024. The Net Profit decreased by -23.502 euro, from 24.151 euro in 2023, to 514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROPEL SRL

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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 - Ropel Srl - CUI 30512096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.368 220.732 199.442 178.549 158.192 124.658 102.913 84.194 65.995 59.840
Current Assets 125.345 60.803 92.110 113.083 107.237 115.097 82.177 103.410 106.883 81.339
Inventories 0 31.225 56.464 62.096 60.184 31.550 35.830 22.189 23.889 36.425
Receivables 48.587 8.907 30.333 51.019 47.113 83.616 45.040 79.533 81.207 43.991
Cash 76.757 20.672 5.312 -32 -60 -69 1.307 1.688 1.786 923
Shareholders Funds -6.597 -6.461 -6.260 -5.884 -30.190 -32.940 -38.533 7.855 31.982 32.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.297 287.996 137.041 153.445 167.821 172.234 140.572 111.669 87.315 60.052
Income in Advance 194.013 177.787 160.772 144.071 127.798 100.462 83.051 68.079 53.580 48.810
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.339 euro in 2024 which includes Inventories of 36.425 euro, Receivables of 43.991 euro and cash availability of 923 euro.
The company's Equity was valued at 32.317 euro, while total Liabilities amounted to 60.052 euro. Equity increased by 514 euro, from 31.982 euro in 2023, to 32.317 in 2024. The Debt Ratio was 42.5% in the year 2024.

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