Financial results - ROPLAST IMPEX SRL

Financial Summary - Roplast Impex Srl
Unique identification code: 6236460
Registration number: J05/3349/1994
Nace: 2229
Sales - Ron
240.582
Net Profit - Ron
59.496
Employee
5
The most important financial indicators for the company Roplast Impex Srl - Unique Identification Number 6236460: sales in 2023 was 240.582 euro, registering a net profit of 59.496 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roplast Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.573 89.964 105.931 99.066 117.539 144.537 163.757 240.226 250.925 240.582
Total Income - EUR 96.622 90.719 105.824 99.572 117.648 145.562 163.784 240.443 250.899 244.249
Total Expenses - EUR 81.567 85.705 89.249 86.740 98.379 113.124 111.567 169.284 197.221 182.636
Gross Profit/Loss - EUR 15.056 5.014 16.575 12.832 19.269 32.438 52.218 71.159 53.678 61.613
Net Profit/Loss - EUR 11.975 3.265 15.659 11.512 18.090 30.979 50.695 69.045 51.218 59.496
Employees 6 5 5 6 6 6 6 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 250.925 euro in the year 2022, to 240.582 euro in 2023. The Net Profit increased by 8.433 euro, from 51.218 euro in 2022, to 59.496 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.025 110.930 129.493 128.227 124.833 124.232 119.424 109.312 99.667 84.955
Current Assets 73.578 51.461 33.218 34.485 47.550 65.799 107.315 182.758 82.683 151.893
Inventories 14.397 15.107 2.015 2.285 5.775 4.349 6.337 8.374 10.902 17.688
Receivables 27.336 20.445 22.875 23.369 29.645 34.209 33.424 66.445 31.193 37.649
Cash 31.846 15.909 8.329 8.831 12.130 27.241 67.553 107.939 40.588 96.556
Shareholders Funds 154.705 152.566 148.344 153.889 161.238 178.447 214.161 268.540 168.020 223.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.898 9.826 14.367 8.822 11.146 11.584 12.578 23.530 14.330 13.072
Income in Advance 0 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 "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 151.893 euro in 2023 which includes Inventories of 17.688 euro, Receivables of 37.649 euro and cash availability of 96.556 euro.
The company's Equity was valued at 223.776 euro, while total Liabilities amounted to 13.072 euro. Equity increased by 56.266 euro, from 168.020 euro in 2022, to 223.776 in 2023.

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