Financial results - ROPLAS EXIM SRL

Financial Summary - Roplas Exim Srl
Unique identification code: 13638605
Registration number: J2001000017230
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Roplas Exim Srl - Unique Identification Number 13638605: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roplas Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.728 162.463 105.886 19.655 0 0 120.716 - 0 0
Total Income - EUR 381.006 168.492 112.651 29.932 5.098 60.205 120.733 - 0 0
Total Expenses - EUR 323.024 147.386 125.695 30.134 20.063 150.427 31.942 - 526 0
Gross Profit/Loss - EUR 57.981 21.106 -13.044 -201 -14.964 -90.222 88.792 - -526 0
Net Profit/Loss - EUR 47.837 17.219 -13.044 -817 -14.964 -91.893 85.170 - -526 0
Employees 9 5 3 1 1 1 1 - 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.081 88.647 91.238 85.902 80.833 2.731 1.607 - 0 0
Current Assets 1.037.586 1.004.069 990.844 926.135 899.343 900.264 973.230 - 933.424 930.594
Inventories 909.241 905.002 864.126 822.802 807.702 755.437 741.116 - 705.753 703.613
Receivables 87.343 87.037 97.943 90.105 89.221 141.590 195.090 - 191.355 190.775
Cash 41.001 12.029 28.775 13.227 2.420 3.237 37.024 - 36.316 36.206
Shareholders Funds 332.332 352.325 335.687 322.278 301.399 203.669 284.979 - 277.947 277.104
Social Capital 56.655 57.128 56.546 55.589 54.569 53.512 52.497 - 51.492 51.336
Debts 795.464 740.415 746.428 689.763 678.780 699.329 689.862 - 655.481 653.493
Income in Advance 0 0 0 0 0 0 0 - 0 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 "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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