Financial results - ROPESC INVEST SRL

Financial Summary - Ropesc Invest Srl
Unique identification code: 35030152
Registration number: J09/529/2015
Nace: 7490
Sales - Ron
24.120
Net Profit - Ron
12.740
Employees
Open Account
Company Ropesc Invest Srl with Fiscal Code 35030152 recorded a turnover of 2024 of 24.120, with a net profit of 12.740 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ropesc Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 445 438 1.612 0 3.690 0 1.571 17.479 24.120
Total Income - EUR 12.559 4.282 2.019 6.186 0 13.030 0 1.571 17.480 24.124
Total Expenses - EUR 14.025 7.265 1.644 1.178 6.542 5.999 4.142 257 8.489 9.296
Gross Profit/Loss - EUR -1.466 -2.983 375 5.009 -6.542 7.031 -4.142 1.314 8.991 14.827
Net Profit/Loss - EUR -1.466 -2.996 362 4.854 -6.542 6.901 -4.142 1.283 8.816 12.740
Employees 3 1 0 0 1 1 1 1 2 0
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 38.8%, from 17.479 euro in the year 2023, to 24.120 euro in 2024. The Net Profit increased by 3.973 euro, from 8.816 euro in 2023, to 12.740 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 - Ropesc Invest Srl - CUI 35030152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.489 2.765 1.137 0 90 0 0 0 0 0
Current Assets 7.139 767 203 1.098 5.037 6.185 3.918 5.271 24.872 37.787
Inventories 2.181 0 0 0 0 0 0 0 0 0
Receivables 148 592 144 1.074 1.681 1.639 1.603 1.608 19.320 19.537
Cash 4.810 175 58 24 3.356 4.546 2.316 3.663 5.551 18.250
Shareholders Funds -1.421 -4.403 -3.967 959 -5.601 1.406 -2.763 -1.488 7.327 20.030
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 6.191 7.935 3.986 139 10.728 4.780 6.681 6.759 17.545 17.757
Income in Advance 6.858 2.951 1.320 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.537 euro and cash availability of 18.250 euro.
The company's Equity was valued at 20.030 euro, while total Liabilities amounted to 17.757 euro. Equity increased by 12.744 euro, from 7.327 euro in 2023, to 20.030 in 2024.

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