The most important financial indicators for the company Roplast Windows Srl - Unique Identification Number 29065725:
sales in 2023 was
900.665
euro, registering a net profit of
35.684
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -8.7%, from 989.790 euro in the year 2022, to 900.665 euro in 2023.
The Net Profit decreased by -39.527 euro, from 75.440 euro in 2022, to 35.684 in the last year.
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 Windows Srl - CUI 29065725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.272
40.498
44.557
50.501
35.081
34.972
32.431
48.529
50.710
109.478
Current Assets
122.404
153.061
151.164
188.713
176.654
238.457
199.468
245.242
260.562
194.526
Inventories
10.941
19.794
44.478
81.771
55.360
84.455
24.152
78.452
75.825
79.203
Receivables
93.119
115.932
95.135
94.484
111.632
110.725
100.686
110.051
125.747
67.919
Cash
18.345
17.335
11.551
12.459
9.662
43.277
74.630
56.740
58.990
47.404
Shareholders Funds
53.302
66.006
55.691
57.067
57.222
56.947
84.202
128.138
178.222
135.793
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
91.572
123.819
142.896
135.234
127.778
110.361
103.776
97.079
78.162
167.511
Income in Advance
9.603
5.991
22.919
47.331
26.835
106.120
43.922
68.553
56.749
6.239
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
"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
194.526 euro in 2023 which includes Inventories of
79.203 euro, Receivables of
67.919 euro and cash availability of
47.404 euro.
The company's Equity was valued at
135.793 euro, while total Liabilities amounted to
167.511 euro.
Equity decreased by -41.889 euro, from 178.222 euro in 2022, to 135.793 in 2023.
The Debt Ratio was 54.1% in the year 2023.
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