Financial results - ROPRESSO DIGITAL SRL

Financial Summary - Ropresso Digital Srl
Unique identification code: 35374504
Registration number: J24/4/2016
Nace: 8219
Sales - Ron
89.961
Net Profit - Ron
902
Employees
2
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Company Ropresso Digital Srl with Fiscal Code 35374504 recorded a turnover of 2024 of 89.961, with a net profit of 902 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ropresso Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.086 69.509 62.212 72.425 48.160 56.195 61.620 84.799 89.961
Total Income - EUR - 45.602 72.948 64.147 79.602 52.556 61.894 62.115 86.340 90.935
Total Expenses - EUR - 49.016 62.639 63.300 74.403 74.094 59.040 60.940 82.055 89.861
Gross Profit/Loss - EUR - -3.415 10.310 847 5.199 -21.538 2.854 1.175 4.285 1.074
Net Profit/Loss - EUR - -3.864 9.612 211 4.461 -22.005 2.282 557 3.428 902
Employees - 3 5 5 5 4 3 2 3 2
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 6.7%, from 84.799 euro in the year 2023, to 89.961 euro in 2024. The Net Profit decreased by -2.507 euro, from 3.428 euro in 2023, to 902 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 - Ropresso Digital Srl - CUI 35374504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.258 7.150 7.591 8.466 5.582 2.996 1.031 282 2.096
Current Assets - 2.891 2.802 16.020 29.161 14.878 20.698 19.835 12.339 8.957
Inventories - 2.307 900 11.227 19.623 7.669 3.829 6.701 14.267 11.964
Receivables - 242 1.019 2.942 7.084 1.508 10.260 1.871 1.746 2.776
Cash - 342 882 1.850 2.455 5.702 6.609 11.263 -3.674 -5.783
Shareholders Funds - -3.820 5.857 5.960 10.306 -11.894 -9.348 -8.821 -5.366 -4.434
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.969 4.094 17.650 27.321 32.354 34.659 30.097 17.986 15.487
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.957 euro in 2024 which includes Inventories of 11.964 euro, Receivables of 2.776 euro and cash availability of -5.783 euro.
The company's Equity was valued at -4.434 euro, while total Liabilities amounted to 15.487 euro. Equity increased by 902 euro, from -5.366 euro in 2023, to -4.434 in 2024.

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