Financial results - ROPLANTA WEBSALES S.R.L.

Financial Summary - Roplanta Websales S.r.l.
Unique identification code: 41824174
Registration number: J2019001937321
Nace: 1089
Sales - Ron
460.860
Net Profit - Ron
147.837
Employees
1
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Company Roplanta Websales S.r.l. with Fiscal Code 41824174 recorded a turnover of 2024 of 460.860, with a net profit of 147.837 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roplanta Websales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.798 607.847 502.640 409.242 399.148 460.860
Total Income - EUR - - - - 62.798 611.275 505.948 409.296 424.231 461.756
Total Expenses - EUR - - - - 28.651 417.828 422.493 306.410 244.513 300.296
Gross Profit/Loss - EUR - - - - 34.147 193.446 83.456 102.886 179.717 161.459
Net Profit/Loss - EUR - - - - 33.521 187.743 78.744 99.489 176.606 147.837
Employees - - - - 16 14 12 9 8 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 increased by 16.1%, from 399.148 euro in the year 2023, to 460.860 euro in 2024. The Net Profit decreased by -27.782 euro, from 176.606 euro in 2023, to 147.837 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 - Roplanta Websales S.r.l. - CUI 41824174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.309 263 66.416 52.999
Current Assets - - - - 48.558 307.140 148.821 166.125 180.657 202.282
Inventories - - - - 4 22.469 27.794 16.265 27.136 36.170
Receivables - - - - 3.483 15.236 83.763 132.474 142.797 164.783
Cash - - - - 45.070 269.434 37.265 17.386 10.724 1.329
Shareholders Funds - - - - 33.563 220.678 78.793 99.538 176.655 147.886
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.995 86.462 71.493 67.006 70.573 107.549
Income in Advance - - - - 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 "1089 - 1089"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.282 euro in 2024 which includes Inventories of 36.170 euro, Receivables of 164.783 euro and cash availability of 1.329 euro.
The company's Equity was valued at 147.886 euro, while total Liabilities amounted to 107.549 euro. Equity decreased by -27.782 euro, from 176.655 euro in 2023, to 147.886 in 2024.

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