Financial Summary -
Roplast Instal Distribution Srl
Unique identification code:30726740
Registration number:J40/11182/2012
Nace:4791
Sales - Ron
2.376.047
Net Profit - Ron
84.908
Employees
12
Open Account
Company Roplast Instal Distribution Srl with Fiscal Code 30726740
recorded a turnover of 2024 of
2.376.047,
with a net profit of
84.908
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roplast Instal Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
961.080
1.226.393
1.475.880
1.843.151
1.758.610
1.837.855
3.320.941
2.924.896
2.170.126
2.376.047
Total Income - EUR
985.228
1.237.195
1.729.451
1.861.053
1.802.007
1.888.718
3.370.173
3.031.880
2.576.625
2.720.571
Total Expenses - EUR
934.875
1.225.483
1.691.995
1.783.814
1.753.296
1.786.521
3.156.250
2.805.568
2.427.439
2.618.659
Gross Profit/Loss - EUR
50.353
11.712
37.456
77.239
48.711
102.196
213.924
226.312
149.186
101.912
Net Profit/Loss - EUR
41.405
8.827
27.873
64.547
40.871
85.699
179.497
189.498
124.821
84.908
Employees
17
15
20
0
16
16
18
14
12
12
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 10.1%, from 2.170.126 euro in the year 2023, to 2.376.047 euro in 2024.
The Net Profit decreased by -39.215 euro, from 124.821 euro in 2023, to 84.908 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roplast Instal Distribution Srl - CUI 30726740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.562
92.100
95.035
84.397
67.432
60.445
47.832
29.992
22.236
13.796
Current Assets
334.653
475.378
750.204
723.518
824.741
912.512
1.265.125
1.482.809
1.274.865
1.364.799
Inventories
118.389
225.934
416.251
298.219
344.310
438.304
768.830
1.050.416
815.785
892.739
Receivables
157.172
199.833
238.825
338.324
364.187
317.264
364.131
391.284
377.804
438.734
Cash
49.644
31.743
62.995
42.191
97.507
149.219
126.393
36.893
77.190
27.104
Shareholders Funds
55.010
50.304
77.326
140.454
175.197
246.515
335.850
464.184
516.027
479.578
Social Capital
360
356
350
344
337
331
323
324
323
322
Debts
298.206
517.557
767.913
667.461
716.976
726.442
977.107
1.048.617
781.074
899.017
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.364.799 euro in 2024 which includes Inventories of
892.739 euro, Receivables of
438.734 euro and cash availability of
27.104 euro.
The company's Equity was valued at
479.578 euro, while total Liabilities amounted to
899.017 euro.
Equity decreased by -33.565 euro, from 516.027 euro in 2023, to 479.578 in 2024.
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