Financial results - ROPLANT SRL

Financial Summary - Roplant Srl
Unique identification code: 11547454
Registration number: J22/135/1999
Nace: 4621
Sales - Ron
111.429
Net Profit - Ron
14.983
Employees
1
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Company Roplant Srl with Fiscal Code 11547454 recorded a turnover of 2024 of 111.429, with a net profit of 14.983 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.875 91.680 98.306 84.775 103.456 98.355 98.077 114.289 130.492 111.429
Total Income - EUR 85.006 91.990 98.591 85.682 103.467 98.412 98.371 114.614 130.548 112.362
Total Expenses - EUR 79.100 83.921 82.133 73.076 85.292 82.666 84.626 100.871 113.149 94.941
Gross Profit/Loss - EUR 5.906 8.069 16.457 12.607 18.175 15.746 13.745 13.743 17.398 17.421
Net Profit/Loss - EUR 4.775 6.260 15.471 11.750 17.140 14.892 12.910 12.620 16.126 14.983
Employees 1 1 1 1 1 1 1 1 2 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 -14.1%, from 130.492 euro in the year 2023, to 111.429 euro in 2024. The Net Profit decreased by -1.053 euro, from 16.126 euro in 2023, to 14.983 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 11547454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.185 4.853 3.523 2.233 989 73 21 0 0 499
Current Assets 11.625 12.195 22.521 25.833 32.282 42.466 33.507 37.325 28.955 29.681
Inventories 4.897 6.596 6.200 6.109 6.076 11.253 9.542 14.278 5.606 9.398
Receivables 4.684 4.747 8.894 12.521 22.449 20.699 5.511 12.437 16.164 11.008
Cash 2.045 851 7.427 7.204 3.758 10.513 18.453 10.610 7.185 9.274
Shareholders Funds 4.965 6.449 15.656 11.931 17.318 15.066 13.081 219 16.344 15.200
Social Capital 80 79 78 76 75 73 72 72 72 71
Debts 12.845 10.599 10.387 16.135 16.059 27.472 20.447 37.106 12.611 14.979
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.681 euro in 2024 which includes Inventories of 9.398 euro, Receivables of 11.008 euro and cash availability of 9.274 euro.
The company's Equity was valued at 15.200 euro, while total Liabilities amounted to 14.979 euro. Equity decreased by -1.053 euro, from 16.344 euro in 2023, to 15.200 in 2024.

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