Financial results - ROPLANT SRL

Financial Summary - Roplant Srl
Unique identification code: 13889429
Registration number: J08/548/2001
Nace: 4776
Sales - Ron
1.078.384
Net Profit - Ron
198.172
Employees
17
Open Account
Company Roplant Srl with Fiscal Code 13889429 recorded a turnover of 2024 of 1.078.384, with a net profit of 198.172 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.600 393.158 440.938 497.304 909.078 804.860 1.332.906 828.194 958.471 1.078.384
Total Income - EUR 231.793 394.645 701.656 497.688 921.325 936.969 1.333.698 856.243 966.089 1.559.075
Total Expenses - EUR 231.295 377.770 503.959 422.285 908.237 826.390 1.065.229 852.607 923.426 1.330.715
Gross Profit/Loss - EUR 498 16.875 197.697 75.403 13.088 110.579 268.470 3.636 42.663 228.360
Net Profit/Loss - EUR 74 14.068 186.940 70.346 3.942 102.068 260.691 3.023 36.276 198.172
Employees 12 14 15 15 12 13 17 15 12 17
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 13.1%, from 958.471 euro in the year 2023, to 1.078.384 euro in 2024. The Net Profit increased by 162.098 euro, from 36.276 euro in 2023, to 198.172 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 13889429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555.551 546.437 470.314 447.136 448.044 568.905 631.687 593.762 567.936 619.089
Current Assets 200.483 228.751 414.577 388.922 317.623 335.789 595.590 516.326 460.985 539.271
Inventories 116.979 85.219 155.196 263.339 220.343 261.486 464.913 383.417 305.985 339.093
Receivables 82.454 94.668 109.574 112.398 65.996 64.175 123.857 128.830 154.115 199.199
Cash 1.050 48.864 149.807 13.184 31.283 10.129 6.820 4.079 885 979
Shareholders Funds 235.291 246.960 417.494 402.131 319.338 384.312 562.632 379.197 408.918 526.166
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 520.742 528.228 467.398 433.926 455.964 520.382 664.646 730.890 613.307 634.037
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.271 euro in 2024 which includes Inventories of 339.093 euro, Receivables of 199.199 euro and cash availability of 979 euro.
The company's Equity was valued at 526.166 euro, while total Liabilities amounted to 634.037 euro. Equity increased by 119.533 euro, from 408.918 euro in 2023, to 526.166 in 2024.

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