Financial results - ROPRELATE SRL

Financial Summary - Roprelate Srl
Unique identification code: 37677962
Registration number: J04/908/2017
Nace: 1392
Sales - Ron
42.867
Net Profit - Ron
14.130
Employees
1
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Company Roprelate Srl with Fiscal Code 37677962 recorded a turnover of 2024 of 42.867, with a net profit of 14.130 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.396 15.980 30.145 39.443 35.001 30.070 42.867
Total Income - EUR - - - 13.023 21.435 34.140 43.759 39.330 34.386 47.160
Total Expenses - EUR - - - 17.318 24.549 25.274 28.623 24.166 19.957 32.601
Gross Profit/Loss - EUR - - - -4.295 -3.114 8.865 15.136 15.164 14.429 14.558
Net Profit/Loss - EUR - - - -4.389 -3.274 8.602 14.820 14.872 14.143 14.130
Employees - - - 2 2 2 0 0 1 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 43.4%, from 30.070 euro in the year 2023, to 42.867 euro in 2024. The Net Profit increased by 66 euro, from 14.143 euro in 2023, to 14.130 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 - Roprelate Srl - CUI 37677962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.305 33.380 27.677 22.956 19.379 15.715 12.043
Current Assets - - - 1.223 2.961 10.834 20.809 28.008 37.833 48.426
Inventories - - - 928 1.127 1.628 5.232 8.958 8.218 7.488
Receivables - - - 104 314 1.160 3.590 614 1.124 1.496
Cash - - - 191 1.520 8.046 11.987 18.437 28.491 39.442
Shareholders Funds - - - -4.174 -7.367 1.374 16.164 25.003 35.335 44.962
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 5.400 10.622 8.672 4.083 3.123 3.328 4.997
Income in Advance - - - 39.302 33.086 28.464 23.517 19.260 14.886 10.510
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.426 euro in 2024 which includes Inventories of 7.488 euro, Receivables of 1.496 euro and cash availability of 39.442 euro.
The company's Equity was valued at 44.962 euro, while total Liabilities amounted to 4.997 euro. Equity increased by 9.825 euro, from 35.335 euro in 2023, to 44.962 in 2024. The Debt Ratio was 8.3% in the year 2024.

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