Financial results - ROPLASTICA SRL

Financial Summary - Roplastica Srl
Unique identification code: 12663147
Registration number: J39/30/2000
Nace: 2222
Sales - Ron
306.373
Net Profit - Ron
31.923
Employees
5
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Company Roplastica Srl with Fiscal Code 12663147 recorded a turnover of 2024 of 306.373, with a net profit of 31.923 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roplastica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.712 234.364 259.570 243.366 225.299 220.629 257.582 369.857 341.351 306.373
Total Income - EUR 234.273 234.321 261.546 245.559 229.590 219.782 263.501 376.882 335.065 309.743
Total Expenses - EUR 214.274 218.194 247.546 219.778 207.610 186.826 216.234 343.107 301.243 270.050
Gross Profit/Loss - EUR 19.999 16.127 14.000 25.781 21.980 32.956 47.267 33.775 33.822 39.693
Net Profit/Loss - EUR 16.734 13.483 11.760 23.347 19.715 30.892 44.910 30.445 30.851 31.923
Employees 4 5 5 5 5 5 5 6 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 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 -9.7%, from 341.351 euro in the year 2023, to 306.373 euro in 2024. The Net Profit increased by 1.245 euro, from 30.851 euro in 2023, to 31.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roplastica Srl - CUI 12663147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.059 27.908 21.281 18.270 15.346 12.534 10.697 51.884 44.668 37.399
Current Assets 141.744 153.810 168.397 176.992 182.160 204.505 238.246 215.252 233.358 248.222
Inventories 33.109 65.864 70.278 62.623 82.083 68.476 75.486 104.576 73.397 59.889
Receivables 44.612 53.207 33.479 38.029 27.501 25.827 51.312 65.614 70.011 69.879
Cash 64.023 34.739 64.640 76.340 72.577 110.203 111.447 45.061 41.383 37.886
Shareholders Funds 139.628 151.687 169.942 183.723 189.555 206.516 236.739 222.902 253.076 252.906
Social Capital 1.035 1.024 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 34.176 30.031 19.736 11.538 7.952 10.522 12.204 44.234 24.950 32.714
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.222 euro in 2024 which includes Inventories of 59.889 euro, Receivables of 69.879 euro and cash availability of 37.886 euro.
The company's Equity was valued at 252.906 euro, while total Liabilities amounted to 32.714 euro. Equity increased by 1.245 euro, from 253.076 euro in 2023, to 252.906 in 2024.

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