Financial results - ROPOTAN FOOD NETWORK SRL

Financial Summary - Ropotan Food Network Srl
Unique identification code: 33994046
Registration number: J40/558/2015
Nace: 5610
Sales - Ron
1.387.130
Net Profit - Ron
416.669
Employees
15
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Company Ropotan Food Network Srl with Fiscal Code 33994046 recorded a turnover of 2024 of 1.387.130, with a net profit of 416.669 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ropotan Food Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.014 605.947 713.182 925.644 1.136.339 457.452 957.384 1.218.062 1.181.455 1.387.130
Total Income - EUR 445.157 605.947 713.182 925.644 1.136.339 458.027 957.671 1.219.240 1.186.565 1.396.316
Total Expenses - EUR 415.087 580.094 392.656 487.778 698.715 318.580 500.170 650.936 827.719 914.923
Gross Profit/Loss - EUR 30.070 25.853 320.526 437.865 437.624 139.447 457.500 568.303 358.845 481.393
Net Profit/Loss - EUR 25.106 21.349 315.713 428.609 416.075 130.043 450.032 538.934 349.879 416.669
Employees 8 11 13 15 17 16 12 14 14 15
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 18.1%, from 1.181.455 euro in the year 2023, to 1.387.130 euro in 2024. The Net Profit increased by 68.746 euro, from 349.879 euro in 2023, to 416.669 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 - Ropotan Food Network Srl - CUI 33994046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.311 24.144 18.818 613.282 583.761 552.455 556.995 542.810 520.255
Current Assets 39.816 39.212 335.176 634.862 95.303 198.782 283.513 332.183 125.134 314.561
Inventories 1 614 1.708 2.169 1.523 2.379 1.679 3.698 2.647 10.623
Receivables 14.211 0 48 714 16.935 30.882 11.153 19.442 25.277 221.418
Cash 25.604 38.598 333.421 631.979 76.845 165.521 270.681 309.043 97.210 82.520
Shareholders Funds 25.151 23.975 332.714 606.377 592.017 664.049 762.827 803.719 621.672 764.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.665 35.548 26.606 47.304 96.666 105.860 67.525 85.459 46.273 54.114
Income in Advance 0 0 0 0 19.902 12.634 5.615 0 0 16.139
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.561 euro in 2024 which includes Inventories of 10.623 euro, Receivables of 221.418 euro and cash availability of 82.520 euro.
The company's Equity was valued at 764.564 euro, while total Liabilities amounted to 54.114 euro. Equity increased by 146.367 euro, from 621.672 euro in 2023, to 764.564 in 2024. The Debt Ratio was 6.5% in the year 2024.

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