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Financial results - ROPLASTO WINDOW CENTER SRL

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Financial Summary - Roplasto Window Center Srl
Unique identification code: 30580287
Registration number: J07/314/2012
Nace: 2223
Sales - Ron
40
Net Profit - Ron
-186
Employees
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Company Roplasto Window Center Srl with Fiscal Code 30580287 recorded a turnover of 2024 of 40, with a net profit of -186 and having an average number of employees of - . 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 - Roplasto Window Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.995 0 - 67.625 6.798 10.228 17 17 61 40
Total Income - EUR 10.995 0 - 67.625 70.911 21.518 17 17 61 40
Total Expenses - EUR 8.671 1.985 - 74.176 39.073 20.294 362 230 227 226
Gross Profit/Loss - EUR 2.324 -1.985 - -6.551 31.838 1.224 -345 -213 -167 -186
Net Profit/Loss - EUR 1.994 -1.985 - -8.580 29.710 698 -345 -214 -167 -186
Employees 1 0 - 0 0 0 0 0 0 0
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 -33.3%, from 61 euro in the year 2023, to 40 euro in 2024.
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 - Roplasto Window Center Srl - CUI 30580287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 30.931 1.225 969 720 494 265 38
Current Assets 50.349 47.316 - 96.782 74.001 64.182 62.746 62.958 62.758 62.455
Inventories 2.656 2.629 - 2.112 0 0 0 0 0 0
Receivables 45.593 44.284 - 90.249 69.038 59.221 57.928 58.087 57.935 57.659
Cash 2.100 402 - 4.421 4.962 4.961 4.818 4.871 4.823 4.796
Shareholders Funds -6.953 -9.399 - -25.839 4.371 5.639 5.168 4.970 4.789 4.576
Social Capital 2.051 2.030 - 43 42 41 40 41 40 40
Debts 57.303 56.714 - 153.552 70.854 59.512 58.298 58.482 58.235 57.917
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.659 euro and cash availability of 4.796 euro.
The company's Equity was valued at 4.576 euro, while total Liabilities amounted to 57.917 euro. Equity decreased by -186 euro, from 4.789 euro in 2023, to 4.576 in 2024.
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