Financial results - ROPLANT S.R.L.

Financial Summary - Roplant S.r.l.
Unique identification code: 11547454
Registration number: J22/135/1999
Nace: 4621
Sales - Ron
130.492
Net Profit - Ron
16.126
Employee
2
The most important financial indicators for the company Roplant S.r.l. - Unique Identification Number 11547454: sales in 2023 was 130.492 euro, registering a net profit of 16.126 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roplant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.780 84.875 91.680 98.306 84.775 103.456 98.355 98.077 114.289 130.492
Total Income - EUR 78.235 85.006 91.990 98.591 85.682 103.467 98.412 98.371 114.614 130.548
Total Expenses - EUR 70.825 79.100 83.921 82.133 73.076 85.292 82.666 84.626 100.871 113.149
Gross Profit/Loss - EUR 7.410 5.906 8.069 16.457 12.607 18.175 15.746 13.745 13.743 17.398
Net Profit/Loss - EUR 5.771 4.775 6.260 15.471 11.750 17.140 14.892 12.910 12.620 16.126
Employees 2 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.5%, from 114.289 euro in the year 2022, to 130.492 euro in 2023. The Net Profit increased by 3.544 euro, from 12.620 euro in 2022, to 16.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roplant S.r.l. - CUI 11547454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.406 6.185 4.853 3.523 2.233 989 73 21 0 0
Current Assets 7.850 11.625 12.195 22.521 25.833 32.282 42.466 33.507 37.325 28.955
Inventories 5.089 4.897 6.596 6.200 6.109 6.076 11.253 9.542 14.278 5.606
Receivables 2.242 4.684 4.747 8.894 12.521 22.449 20.699 5.511 12.437 16.164
Cash 519 2.045 851 7.427 7.204 3.758 10.513 18.453 10.610 7.185
Shareholders Funds 5.960 4.965 6.449 15.656 11.931 17.318 15.066 13.081 219 16.344
Social Capital 79 80 79 78 76 75 73 72 72 72
Debts 9.296 12.845 10.599 10.387 16.135 16.059 27.472 20.447 37.106 12.611
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.955 euro in 2023 which includes Inventories of 5.606 euro, Receivables of 16.164 euro and cash availability of 7.185 euro.
The company's Equity was valued at 16.344 euro, while total Liabilities amounted to 12.611 euro. Equity increased by 16.126 euro, from 219 euro in 2022, to 16.344 in 2023.

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