Financial results - ROPLASTSERV SRL

Financial Summary - Roplastserv Srl
Unique identification code: 18626610
Registration number: J19/363/2006
Nace: 4399
Sales - Ron
39.498
Net Profit - Ron
-28.977
Employees
4
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Company Roplastserv Srl with Fiscal Code 18626610 recorded a turnover of 2024 of 39.498, with a net profit of -28.977 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.226 73.007 92.904 151.876 129.820 229.708 88.651 191.229 108.846 39.498
Total Income - EUR 101.940 73.023 94.009 146.796 124.464 229.709 108.557 191.812 108.937 39.502
Total Expenses - EUR 100.109 70.872 89.662 108.112 115.938 139.319 107.250 188.696 112.477 68.092
Gross Profit/Loss - EUR 1.831 2.151 4.347 38.684 8.526 90.390 1.307 3.116 -3.540 -28.590
Net Profit/Loss - EUR 1.538 1.722 3.386 37.161 7.228 88.532 408 1.390 -4.531 -28.977
Employees 2 3 2 4 5 4 5 7 4 4
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 -63.5%, from 108.846 euro in the year 2023, to 39.498 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 - Roplastserv Srl - CUI 18626610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.762 14.856 14.275 13.699 23.217 45.518 66.444 70.108 59.600 53.608
Current Assets 122.648 109.589 100.855 120.170 118.664 167.377 98.727 117.988 43.829 32.708
Inventories 67.377 72.902 55.240 31.066 22.468 10.016 13.085 14.367 2.904 3.933
Receivables 44.000 30.790 30.103 34.278 52.402 87.470 41.857 32.484 22.665 12.873
Cash 11.272 5.897 15.512 54.826 43.794 69.891 43.786 71.137 18.259 15.902
Shareholders Funds 22.764 24.254 27.229 63.891 69.882 157.089 154.013 155.881 84.907 55.455
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 115.647 100.192 87.901 69.978 72.000 55.806 20.184 33.891 20.192 32.523
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 "4399 - 4399"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.708 euro in 2024 which includes Inventories of 3.933 euro, Receivables of 12.873 euro and cash availability of 15.902 euro.
The company's Equity was valued at 55.455 euro, while total Liabilities amounted to 32.523 euro. Equity decreased by -28.978 euro, from 84.907 euro in 2023, to 55.455 in 2024.

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