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Financial results - ROPRESSO SERVICE AND PARTS SRL

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Financial Summary - Ropresso Service And Parts Srl
Unique identification code: 38090809
Registration number: J24/1481/2017
Nace: 9522
Sales - Ron
19.061
Net Profit - Ron
7.695
Employees
1
Open Account
Company Ropresso Service And Parts Srl with Fiscal Code 38090809 recorded a turnover of 2024 of 19.061, with a net profit of 7.695 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ropresso Service And Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.780 24.121 40.699 76.350 37.292 95.209 3.995 19.061
Total Income - EUR - - 11.780 24.121 46.136 82.434 37.300 95.216 3.995 19.061
Total Expenses - EUR - - 3.950 19.032 45.056 106.953 64.448 94.179 8.595 9.900
Gross Profit/Loss - EUR - - 7.830 5.089 1.080 -24.519 -27.148 1.037 -4.600 9.161
Net Profit/Loss - EUR - - 7.697 4.847 670 -25.263 -27.521 84 -4.600 7.695
Employees - - 1 3 4 5 4 3 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 379.8%, from 3.995 euro in the year 2023, to 19.061 euro in 2024. The Net Profit increased by 7.695 euro, from 0 euro in 2023, to 7.695 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 Service And Parts Srl - CUI 38090809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 157 0 0 0 0 1.421 1.092 763
Current Assets - - 8.567 14.986 16.626 2.102 2.690 2.500 -1.714 431
Inventories - - 3.784 4.928 16.960 5.868 -1.075 -28 -1.770 0
Receivables - - 553 2.127 2.920 286 2.097 1.724 69 78
Cash - - 4.229 7.931 -3.255 -4.052 1.668 804 -13 353
Shareholders Funds - - 7.740 12.446 12.875 -12.632 -39.873 -39.913 -44.392 -36.449
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 984 2.540 4.659 14.734 42.563 43.834 43.770 37.642
Income in Advance - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 353 euro.
The company's Equity was valued at -36.449 euro, while total Liabilities amounted to 37.642 euro. Equity increased by 7.695 euro, from -44.392 euro in 2023, to -36.449 in 2024.
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