Financial results - ROPETRA JAS SRL

Financial Summary - Ropetra Jas Srl
Unique identification code: 18475096
Registration number: J02/447/2006
Nace: 210
Sales - Ron
-
Net Profit - Ron
-660
Employees
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Company Ropetra Jas Srl with Fiscal Code 18475096 recorded a turnover of 2024 of - , with a net profit of -660 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ropetra Jas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 12.571 8.232 4.149 1.577 831 2.492 869 1 0 0
Total Expenses - EUR 11.756 8.049 9.102 2.697 4.390 3.894 3.263 727 2.893 660
Gross Profit/Loss - EUR 815 183 -4.953 -1.121 -3.559 -1.402 -2.394 -726 -2.893 -660
Net Profit/Loss - EUR 693 107 -4.988 -1.129 -3.559 -1.451 -2.403 -726 -2.893 -660
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Ropetra Jas Srl - CUI 18475096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 0 0 0 0 0 0 0 0 0
Current Assets 148.948 148.739 146.095 13.662 41.716 41.652 37.777 36.904 34.172 33.522
Inventories 32 32 32 31 10.272 10.077 9.825 9.855 9.760 9.528
Receivables 6.247 8.880 8.735 7.926 10.681 7.871 9.283 9.327 9.298 9.309
Cash 142.669 139.827 137.328 5.704 20.764 23.704 18.670 17.722 15.114 14.684
Shareholders Funds -48.242 -47.643 -51.824 -52.002 -54.554 -54.971 -56.154 -57.055 -59.775 -60.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.652 196.381 197.919 65.664 96.270 96.623 93.931 93.959 93.947 93.623
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.522 euro in 2024 which includes Inventories of 9.528 euro, Receivables of 9.309 euro and cash availability of 14.684 euro.
The company's Equity was valued at -60.101 euro, while total Liabilities amounted to 93.623 euro. Equity decreased by -660 euro, from -59.775 euro in 2023, to -60.101 in 2024.

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