Financial results - ROPLAST IMPEX SRL

Financial Summary - Roplast Impex Srl
Unique identification code: 13174874
Registration number: J2000000456236
Nace: 4649
Sales - Ron
4.167.807
Net Profit - Ron
41.925
Employees
20
Open Account
Company Roplast Impex Srl with Fiscal Code 13174874 recorded a turnover of 2024 of 4.167.807, with a net profit of 41.925 and having an average number of employees of 20. 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 - Roplast Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.153.110 4.158.451 3.907.737 3.650.802 3.869.758 3.436.456 3.357.348 3.949.028 3.413.724 4.167.807
Total Income - EUR 2.271.690 4.286.418 4.163.346 3.740.399 4.001.349 3.559.371 3.416.118 4.147.648 3.622.825 4.255.607
Total Expenses - EUR 2.248.911 3.920.569 3.622.176 3.493.237 3.772.352 3.178.188 3.162.764 3.895.382 3.601.453 4.194.447
Gross Profit/Loss - EUR 22.779 365.849 541.169 247.162 228.997 381.184 253.353 252.265 21.372 61.160
Net Profit/Loss - EUR 22.779 280.926 437.487 198.770 183.779 311.347 209.402 210.120 11.088 41.925
Employees 18 18 18 0 21 20 20 18 19 20
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 22.8%, from 3.413.724 euro in the year 2023, to 4.167.807 euro in 2024. The Net Profit increased by 30.899 euro, from 11.088 euro in 2023, to 41.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roplast Impex Srl - CUI 13174874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.788 544.680 563.577 563.350 617.435 580.782 611.765 722.057 618.082 747.023
Current Assets 1.274.689 1.122.846 1.187.695 1.406.127 1.249.206 1.373.765 1.586.732 2.162.982 2.156.364 2.663.232
Inventories 975.803 925.851 910.050 1.139.264 993.473 1.090.125 1.345.979 1.596.297 1.488.099 1.948.092
Receivables 206.021 165.813 239.725 240.184 211.496 219.189 209.877 557.587 647.287 689.453
Cash 92.865 31.183 37.919 26.680 44.237 64.451 30.876 9.098 20.978 25.687
Shareholders Funds 129.116 408.725 839.296 1.022.663 1.185.495 1.465.404 1.642.309 1.857.524 1.862.980 1.894.493
Social Capital 204.623 202.536 199.109 195.455 191.670 188.036 183.866 184.437 183.877 182.850
Debts 1.599.801 1.264.940 918.141 953.265 692.454 501.799 562.277 1.022.975 915.799 1.522.189
Income in Advance 0 0 0 0 0 0 1.421 14.708 11.283 8.141
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 2.663.232 euro in 2024 which includes Inventories of 1.948.092 euro, Receivables of 689.453 euro and cash availability of 25.687 euro.
The company's Equity was valued at 1.894.493 euro, while total Liabilities amounted to 1.522.189 euro. Equity increased by 41.925 euro, from 1.862.980 euro in 2023, to 1.894.493 in 2024. The Debt Ratio was 44.4% in the year 2024.

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