Financial results - ROPLAST IMPEX SRL

Financial Summary - Roplast Impex Srl
Unique identification code: 6236460
Registration number: J05/3349/1994
Nace: 2229
Sales - Ron
215.087
Net Profit - Ron
26.386
Employees
5
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Company Roplast Impex Srl with Fiscal Code 6236460 recorded a turnover of 2024 of 215.087, with a net profit of 26.386 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roplast Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.964 105.931 99.066 117.539 144.537 163.757 240.226 250.925 240.582 215.087
Total Income - EUR 90.719 105.824 99.572 117.648 145.562 163.784 240.443 250.899 244.249 211.931
Total Expenses - EUR 85.705 89.249 86.740 98.379 113.124 111.567 169.284 197.221 182.636 180.048
Gross Profit/Loss - EUR 5.014 16.575 12.832 19.269 32.438 52.218 71.159 53.678 61.613 31.883
Net Profit/Loss - EUR 3.265 15.659 11.512 18.090 30.979 50.695 69.045 51.218 59.496 26.386
Employees 5 5 6 6 6 6 5 6 5 5
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 decreased by -10.1%, from 240.582 euro in the year 2023, to 215.087 euro in 2024. The Net Profit decreased by -32.778 euro, from 59.496 euro in 2023, to 26.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roplast Impex Srl - CUI 6236460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.930 129.493 128.227 124.833 124.232 119.424 109.312 99.667 84.955 101.388
Current Assets 51.461 33.218 34.485 47.550 65.799 107.315 182.758 82.683 151.893 146.425
Inventories 15.107 2.015 2.285 5.775 4.349 6.337 8.374 10.902 17.688 19.362
Receivables 20.445 22.875 23.369 29.645 34.209 33.424 66.445 31.193 37.649 30.623
Cash 15.909 8.329 8.831 12.130 27.241 67.553 107.939 40.588 96.556 96.440
Shareholders Funds 152.566 148.344 153.889 161.238 178.447 214.161 268.540 168.020 223.776 56.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.826 14.367 8.822 11.146 11.584 12.578 23.530 14.330 13.072 190.976
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.425 euro in 2024 which includes Inventories of 19.362 euro, Receivables of 30.623 euro and cash availability of 96.440 euro.
The company's Equity was valued at 56.837 euro, while total Liabilities amounted to 190.976 euro. Equity decreased by -165.689 euro, from 223.776 euro in 2023, to 56.837 in 2024.

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