Financial results - ROPLUS SRL

Financial Summary - Roplus Srl
Unique identification code: 11095103
Registration number: J1998000964055
Nace: 7020
Sales - Ron
154.275
Net Profit - Ron
10.009
Employees
1
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Company Roplus Srl with Fiscal Code 11095103 recorded a turnover of 2024 of 154.275, with a net profit of 10.009 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.026 80.474 121.235 138.984 116.469 84.644 126.111 128.822 147.484 154.275
Total Income - EUR 106.799 81.606 121.935 139.385 116.742 87.341 126.326 129.405 147.826 154.359
Total Expenses - EUR 99.426 71.855 72.337 111.487 94.370 72.614 107.398 126.415 128.840 142.035
Gross Profit/Loss - EUR 7.373 9.751 49.598 27.898 22.371 14.727 18.928 2.990 18.986 12.324
Net Profit/Loss - EUR 5.956 7.614 48.046 26.509 21.207 13.906 17.715 1.845 17.511 10.009
Employees 3 3 2 2 2 2 2 3 2 1
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 increased by 5.2%, from 147.484 euro in the year 2023, to 154.275 euro in 2024. The Net Profit decreased by -7.404 euro, from 17.511 euro in 2023, to 10.009 in the last year.
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 - Roplus Srl - CUI 11095103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.336 8.680 6.036 3.937 1.067 0 789 379 0 0
Current Assets 128.057 109.066 153.293 147.005 166.804 197.230 178.871 123.226 42.197 34.272
Inventories 7.727 4.923 4.590 3.533 5.030 11.252 8.923 7.212 5.987 2.588
Receivables 91.307 102.271 141.564 138.276 151.995 173.828 162.851 108.444 29.693 23.937
Cash 29.022 1.872 7.139 5.195 9.779 12.150 7.097 7.570 6.517 7.747
Shareholders Funds 60.686 67.681 112.439 111.123 130.178 141.616 127.890 73.585 -6.226 3.818
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 79.147 50.082 46.890 39.819 37.693 56.217 51.771 50.020 48.493 30.454
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 "7020 - 7020"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.272 euro in 2024 which includes Inventories of 2.588 euro, Receivables of 23.937 euro and cash availability of 7.747 euro.
The company's Equity was valued at 3.818 euro, while total Liabilities amounted to 30.454 euro. Equity increased by 10.009 euro, from -6.226 euro in 2023, to 3.818 in 2024.

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