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Financial results - ROPLAST TOTAL VIO S.R.L.

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Financial Summary - Roplast Total Vio S.r.l.
Unique identification code: 38035359
Registration number: J23/2180/2024
Nace: 4531
Sales - Ron
32.077
Net Profit - Ron
5.433
Employees
1
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Company Roplast Total Vio S.r.l. with Fiscal Code 38035359 recorded a turnover of 2024 of 32.077, with a net profit of 5.433 and having an average number of employees of 1. 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 Total Vio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.791 43.386 48.906 46.737 27.893 36.010 30.176 32.077
Total Income - EUR - - 27.795 43.393 48.908 46.737 27.893 46.015 30.176 32.077
Total Expenses - EUR - - 14.520 18.162 28.714 35.631 26.831 30.036 14.738 25.603
Gross Profit/Loss - EUR - - 13.275 25.231 20.195 11.106 1.061 15.979 15.438 6.474
Net Profit/Loss - EUR - - 12.997 24.797 19.706 10.639 783 15.360 13.239 5.433
Employees - - 1 1 1 1 1 1 0 1
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 6.9%, from 30.176 euro in the year 2023, to 32.077 euro in 2024. The Net Profit decreased by -7.733 euro, from 13.239 euro in 2023, to 5.433 in the last year.
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 Total Vio S.r.l. - CUI 38035359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 628 616 603 591 577 7.648 12.675 11.201
Current Assets - - 16.867 52.987 68.309 77.359 76.815 79.205 103.058 97.698
Inventories - - 3.432 2.898 6.092 18.319 19.160 20.724 24.536 16.150
Receivables - - 13.397 49.281 59.968 58.636 56.800 58.069 59.670 55.534
Cash - - 37 809 2.249 404 854 412 18.851 26.014
Shareholders Funds - - 13.041 37.598 56.576 66.142 65.458 81.020 94.014 88.166
Social Capital - - 44 43 42 0 0 0 40 40
Debts - - 4.455 16.005 12.336 11.808 11.934 5.832 21.719 20.733
Income in Advance - - 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 97.698 euro in 2024 which includes Inventories of 16.150 euro, Receivables of 55.534 euro and cash availability of 26.014 euro.
The company's Equity was valued at 88.166 euro, while total Liabilities amounted to 20.733 euro. Equity decreased by -5.323 euro, from 94.014 euro in 2023, to 88.166 in 2024.
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