Financial results - ROPEROS SRL

Financial Summary - Roperos Srl
Unique identification code: 36380423
Registration number: J2016010294403
Nace: 4771
Sales - Ron
6.907.817
Net Profit - Ron
-309.908
Employees
58
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Company Roperos Srl with Fiscal Code 36380423 recorded a turnover of 2024 of 6.907.817, with a net profit of -309.908 and having an average number of employees of 58. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 171.435 573.730 354.035 91.240 207.675 3.720.618 4.950.259 6.051.186 6.907.817
Total Income - EUR - 172.266 582.917 354.773 175.723 220.744 3.831.402 5.041.669 6.112.163 6.919.779
Total Expenses - EUR - 381.740 680.967 510.920 320.415 239.723 3.646.312 5.125.732 6.275.340 7.229.687
Gross Profit/Loss - EUR - -209.474 -98.050 -156.146 -144.692 -18.980 185.091 -84.063 -163.177 -309.908
Net Profit/Loss - EUR - -209.474 -102.211 -159.686 -149.704 -21.056 176.241 -84.063 -163.177 -309.908
Employees - 7 7 9 1 43 42 49 58 58
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 14.8%, from 6.051.186 euro in the year 2023, to 6.907.817 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROPEROS 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 - Roperos Srl - CUI 36380423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 348.015 322.462 55.775 0 346.628 612.240 1.011.844 1.240.548 1.007.317
Current Assets - 318.578 372.601 719.145 226.123 2.874.536 2.574.633 2.996.500 3.113.870 3.381.542
Inventories - 262.467 144.063 313.488 0 600.579 1.113.184 1.678.478 2.093.000 2.017.549
Receivables - 199 72.695 280.477 163.761 334.414 242.433 293.837 168.383 199.568
Cash - 55.912 155.843 125.179 62.363 1.939.543 1.219.016 1.024.185 852.487 1.164.425
Shareholders Funds - -208.472 -307.155 -461.204 -971.739 -974.373 -776.525 -862.997 -1.023.558 -1.357.929
Social Capital - 1.002 985 967 948 930 910 913 910 905
Debts - 895.563 1.093.481 1.342.153 1.198.164 4.245.609 4.032.604 4.965.901 5.491.461 5.873.140
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.381.542 euro in 2024 which includes Inventories of 2.017.549 euro, Receivables of 199.568 euro and cash availability of 1.164.425 euro.
The company's Equity was valued at -1.357.929 euro, while total Liabilities amounted to 5.873.140 euro. Equity decreased by -340.092 euro, from -1.023.558 euro in 2023, to -1.357.929 in 2024.

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