Financial results - ROPLAS EXIM SRL

Financial Summary - Roplas Exim Srl
Unique identification code: 13638605
Registration number: J2001000017230
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roplas Exim Srl with Fiscal Code 13638605 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roplas Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.463 105.886 19.655 0 0 120.716 - 0 0 -
Total Income - EUR 168.492 112.651 29.932 5.098 60.205 120.733 - 0 0 -
Total Expenses - EUR 147.386 125.695 30.134 20.063 150.427 31.942 - 526 0 -
Gross Profit/Loss - EUR 21.106 -13.044 -201 -14.964 -90.222 88.792 - -526 0 -
Net Profit/Loss - EUR 17.219 -13.044 -817 -14.964 -91.893 85.170 - -526 0 -
Employees 5 3 1 1 1 1 - 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ROPLAS EXIM SRL

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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 - Roplas Exim Srl - CUI 13638605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.647 91.238 85.902 80.833 2.731 1.607 - 0 0 -
Current Assets 1.004.069 990.844 926.135 899.343 900.264 973.230 - 933.424 930.594 -
Inventories 905.002 864.126 822.802 807.702 755.437 741.116 - 705.753 703.613 -
Receivables 87.037 97.943 90.105 89.221 141.590 195.090 - 191.355 190.775 -
Cash 12.029 28.775 13.227 2.420 3.237 37.024 - 36.316 36.206 -
Shareholders Funds 352.325 335.687 322.278 301.399 203.669 284.979 - 277.947 277.104 -
Social Capital 57.128 56.546 55.589 54.569 53.512 52.497 - 51.492 51.336 -
Debts 740.415 746.428 689.763 678.780 699.329 689.862 - 655.481 653.493 -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.594 euro in 2023 which includes Inventories of 703.613 euro, Receivables of 190.775 euro and cash availability of 36.206 euro.
The company's Equity was valued at 277.104 euro, while total Liabilities amounted to 653.493 euro.

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