Financial results - ROPLANT SRL

Financial Summary - Roplant Srl
Unique identification code: 11445110
Registration number: J21/24/1999
Nace: 4634
Sales - Ron
248.562
Net Profit - Ron
24.091
Employees
3
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Company Roplant Srl with Fiscal Code 11445110 recorded a turnover of 2024 of 248.562, with a net profit of 24.091 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.390 186.157 111.846 60.245 104.812 91.014 113.975 114.553 130.085 248.562
Total Income - EUR 133.647 188.915 252.498 91.926 108.047 91.032 113.975 139.195 132.956 249.032
Total Expenses - EUR 121.736 183.882 201.364 154.950 101.027 81.261 87.327 135.335 386.325 217.471
Gross Profit/Loss - EUR 11.911 5.033 51.134 -63.024 7.020 9.771 26.648 3.860 -253.369 31.561
Net Profit/Loss - EUR 7.902 2.874 46.553 -63.892 5.939 8.852 25.713 2.621 -254.699 24.091
Employees 3 3 2 2 2 2 2 3 2 3
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 92.2%, from 130.085 euro in the year 2023, to 248.562 euro in 2024. The Net Profit increased by 24.091 euro, from 0 euro in 2023, to 24.091 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 - Roplant Srl - CUI 11445110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.900 104.267 92.733 22.062 26.853 16.826 12.557 35.818 23.766 11.853
Current Assets 382.044 416.353 360.930 424.090 363.828 352.114 353.697 382.906 119.858 156.758
Inventories 21.021 14.835 33.844 50.428 52.004 41.701 49.427 81.961 78.470 82.098
Receivables 360.497 395.189 325.117 373.418 307.276 307.871 286.292 298.530 35.787 54.102
Cash 526 6.328 1.969 244 4.548 2.542 17.978 2.415 5.601 20.558
Shareholders Funds 301.265 298.808 340.304 270.167 270.873 274.590 271.977 275.442 19.908 43.888
Social Capital 16.918 16.745 16.462 16.160 15.847 15.547 15.202 15.249 15.203 0
Debts 179.679 222.705 113.900 176.277 119.808 94.349 94.278 143.282 123.717 124.723
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.758 euro in 2024 which includes Inventories of 82.098 euro, Receivables of 54.102 euro and cash availability of 20.558 euro.
The company's Equity was valued at 43.888 euro, while total Liabilities amounted to 124.723 euro. Equity increased by 24.091 euro, from 19.908 euro in 2023, to 43.888 in 2024.

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