Company Roplast Windows Srl with Fiscal Code 29065725
recorded a turnover of 2024 of
813.220,
with a net profit of
1.430
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roplast Windows Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
619.319
546.720
601.441
488.675
588.789
845.027
721.632
989.790
900.665
813.220
Total Income - EUR
627.486
557.421
616.836
510.188
608.290
824.870
760.566
1.034.928
954.998
840.918
Total Expenses - EUR
610.297
554.614
610.965
507.504
606.004
791.340
708.038
945.119
911.728
834.228
Gross Profit/Loss - EUR
17.189
2.807
5.870
2.683
2.286
33.529
52.528
89.809
43.270
6.690
Net Profit/Loss - EUR
13.276
2.357
2.318
1.201
1.916
28.334
45.804
75.440
35.684
1.430
Employees
15
15
14
10
12
13
13
11
11
10
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 -9.2%, from 900.665 euro in the year 2023, to 813.220 euro in 2024.
The Net Profit decreased by -34.054 euro, from 35.684 euro in 2023, to 1.430 in the last year.
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Financial Rating - ROPLAST WINDOWS SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roplast Windows Srl - CUI 29065725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.498
44.557
50.501
35.081
34.972
32.431
48.529
50.710
109.478
129.986
Current Assets
153.061
151.164
188.713
176.654
238.457
199.468
245.242
260.562
194.526
317.018
Inventories
19.794
44.478
81.771
55.360
84.455
24.152
78.452
75.825
79.203
105.244
Receivables
115.932
95.135
94.484
111.632
110.725
100.686
110.051
125.747
67.919
169.388
Cash
17.335
11.551
12.459
9.662
43.277
74.630
56.740
58.990
47.404
42.386
Shareholders Funds
66.006
55.691
57.067
57.222
56.947
84.202
128.138
178.222
135.793
132.981
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
123.819
142.896
135.234
127.778
110.361
103.776
97.079
78.162
167.511
315.589
Income in Advance
5.991
22.919
47.331
26.835
106.120
43.922
68.553
56.749
6.239
1.382
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.018 euro in 2024 which includes Inventories of
105.244 euro, Receivables of
169.388 euro and cash availability of
42.386 euro.
The company's Equity was valued at
132.981 euro, while total Liabilities amounted to
315.589 euro.
Equity decreased by -2.054 euro, from 135.793 euro in 2023, to 132.981 in 2024.
The Debt Ratio was 70.1% in the year 2024.
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