Financial results - ROPREST SRL

Financial Summary - Roprest Srl
Unique identification code: 14445815
Registration number: J2002000107028
Nace: 5611
Sales - Ron
294.970
Net Profit - Ron
7.129
Employees
8
Open Account
Company Roprest Srl with Fiscal Code 14445815 recorded a turnover of 2024 of 294.970, with a net profit of 7.129 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.013 247.786 288.495 305.071 307.891 214.401 175.409 212.489 294.879 294.970
Total Income - EUR 229.834 248.731 288.496 343.604 322.116 216.270 221.594 275.598 297.659 310.022
Total Expenses - EUR 268.973 246.727 303.272 337.684 306.525 207.479 215.762 263.342 260.610 294.980
Gross Profit/Loss - EUR -39.139 2.004 -14.776 5.920 15.591 8.791 5.833 12.255 37.049 15.042
Net Profit/Loss - EUR -39.139 1.673 -20.146 2.485 12.502 6.754 4.063 9.906 34.524 7.129
Employees 15 15 18 14 17 13 8 8 9 8
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 0.6%, from 294.879 euro in the year 2023, to 294.970 euro in 2024. The Net Profit decreased by -27.202 euro, from 34.524 euro in 2023, to 7.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roprest Srl

Rating financiar

Financial Rating -
ROPREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roprest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roprest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roprest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roprest Srl - CUI 14445815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.950 5.599 13.339 10.998 9.867 6.978 6.143 4.128 5.370 8.130
Current Assets 89.811 85.139 97.337 54.712 91.615 74.813 105.791 106.085 148.518 148.444
Inventories 20.510 15.579 12.977 1.497 16.969 20.087 22.671 10.164 43.115 50.062
Receivables 68.149 69.270 59.415 50.226 70.166 56.947 78.010 98.860 104.688 93.749
Cash 1.151 289 24.945 2.988 4.480 -2.221 5.110 -2.940 714 4.633
Shareholders Funds 8.131 9.588 -15.098 -12.337 404 7.150 11.055 20.995 55.455 62.274
Social Capital 92.508 2.360 2.320 2.278 2.234 2.191 2.143 2.149 2.143 2.131
Debts 85.629 81.150 125.775 78.047 101.078 74.641 100.446 89.218 98.432 94.300
Income in Advance 0 0 0 0 0 0 433 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.444 euro in 2024 which includes Inventories of 50.062 euro, Receivables of 93.749 euro and cash availability of 4.633 euro.
The company's Equity was valued at 62.274 euro, while total Liabilities amounted to 94.300 euro. Equity increased by 7.129 euro, from 55.455 euro in 2023, to 62.274 in 2024.

Risk Reports Prices

Reviews - Roprest Srl

Comments - Roprest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.