Financial results - ROPITEHNIC SRL

Financial Summary - Ropitehnic Srl
Unique identification code: 14614698
Registration number: J2002000114251
Nace: 4754
Sales - Ron
16.743
Net Profit - Ron
1.773
Employees
1
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Company Ropitehnic Srl with Fiscal Code 14614698 recorded a turnover of 2024 of 16.743, with a net profit of 1.773 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.027 25.835 25.348 22.354 65.702 58.936 33.473 16.147 23.376 16.743
Total Income - EUR 109.192 51.689 50.878 45.121 96.973 87.876 52.308 36.886 39.557 27.344
Total Expenses - EUR 109.027 51.172 50.286 58.982 70.765 61.506 51.863 36.144 39.266 25.261
Gross Profit/Loss - EUR 164 517 592 -13.861 26.208 26.370 445 742 291 2.083
Net Profit/Loss - EUR 138 259 207 -14.129 25.447 25.949 445 96 245 1.773
Employees 12 4 1 2 3 1 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 decreased by -28.0%, from 23.376 euro in the year 2023, to 16.743 euro in 2024. The Net Profit increased by 1.529 euro, from 245 euro in 2023, to 1.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROPITEHNIC 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 - Ropitehnic Srl - CUI 14614698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.951 93.026 90.362 92.832 89.369 80.121 61.744 64.716 55.357 55.048
Current Assets 34.618 39.934 42.106 24.008 41.509 14.672 20.426 20.580 17.362 18.408
Inventories 14.651 21.598 19.510 18.556 10.982 8.337 6.909 11.499 7.838 9.556
Receivables 16.551 16.054 19.174 3.341 8.943 1.194 877 2.651 721 4.751
Cash 3.417 2.282 3.423 2.111 21.585 5.141 12.640 6.429 8.802 4.102
Shareholders Funds 47.647 47.420 46.825 29.519 55.530 80.427 79.088 71.915 71.942 73.323
Social Capital 225 223 219 215 211 207 202 203 202 211
Debts 92.098 85.540 85.643 88.563 75.419 14.367 3.082 13.725 1.121 133
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.408 euro in 2024 which includes Inventories of 9.556 euro, Receivables of 4.751 euro and cash availability of 4.102 euro.
The company's Equity was valued at 73.323 euro, while total Liabilities amounted to 133 euro. Equity increased by 1.783 euro, from 71.942 euro in 2023, to 73.323 in 2024.

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