Financial results - ROPLAST DISTRIBUTION EXIM SRL

Financial Summary - Roplast Distribution Exim Srl
Unique identification code: 33805899
Registration number: J03/1479/2014
Nace: 4531
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roplast Distribution Exim Srl with Fiscal Code 33805899 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roplast Distribution Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.798 48.569 47.189 13.400 24.515 11.493 5.112 5.543 0 0
Total Income - EUR 18.798 48.569 47.189 14.908 23.324 21.829 5.128 13.277 0 0
Total Expenses - EUR 13.471 22.920 44.061 19.645 19.458 19.859 8.033 20.097 123 0
Gross Profit/Loss - EUR 5.326 25.649 3.127 -4.738 3.865 1.970 -2.905 -6.820 -123 0
Net Profit/Loss - EUR 4.762 25.083 2.655 -4.872 3.215 1.323 -3.059 -7.237 -123 0
Employees 0 2 3 1 1 0 0 0 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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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 - Roplast Distribution Exim Srl - CUI 33805899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 232 29.525 25.062 20.731 8.324 13.783 0 0 0
Current Assets 14.379 34.918 31.592 51.397 47.884 59.079 43.769 27.030 26.699 26.135
Inventories 0 903 3.623 15.479 12.742 18.524 5.196 0 0 0
Receivables 4.736 33.724 27.612 35.804 34.099 39.307 37.520 24.973 23.508 22.975
Cash 9.643 292 357 115 1.043 1.249 1.053 2.056 3.192 3.160
Shareholders Funds 4.807 25.127 31.992 26.533 29.234 30.002 26.278 19.123 18.941 18.836
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 9.805 10.022 29.125 49.926 39.381 37.401 31.274 7.907 7.758 7.299
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.975 euro and cash availability of 3.160 euro.
The company's Equity was valued at 18.836 euro, while total Liabilities amounted to 7.299 euro. Equity increased by 0 euro, from 18.941 euro in 2023, to 18.836 in 2024.

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