Financial results - ROPRINT IMPORT EXPORT S.R.L.

Financial Summary - Roprint Import Export S.r.l.
Unique identification code: 5149411
Registration number: J12/264/1994
Nace: 4669
Sales - Ron
592.060
Net Profit - Ron
-43.462
Employees
12
Open Account
Company Roprint Import Export S.r.l. with Fiscal Code 5149411 recorded a turnover of 2024 of 592.060, with a net profit of -43.462 and having an average number of employees of 12. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roprint Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.001 466.234 464.789 550.784 651.716 467.236 485.905 578.513 560.187 592.060
Total Income - EUR 574.085 466.272 469.130 552.828 651.718 475.805 579.691 579.425 560.204 592.079
Total Expenses - EUR 527.589 460.608 438.482 457.618 605.916 460.877 484.714 573.605 537.083 635.541
Gross Profit/Loss - EUR 46.496 5.664 30.648 95.210 45.802 14.929 94.977 5.820 23.121 -43.462
Net Profit/Loss - EUR 40.329 4.889 23.844 89.460 39.930 11.109 91.143 2.018 19.248 -43.462
Employees 15 14 13 13 13 11 12 11 12 12
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 6.3%, from 560.187 euro in the year 2023, to 592.060 euro in 2024. The Net Profit decreased by -19.140 euro, from 19.248 euro in 2023, to 0 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 - Roprint Import Export S.r.l. - CUI 5149411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.750 231.881 212.637 197.260 182.448 165.863 184.766 176.436 155.565 145.518
Current Assets 100.238 75.067 136.348 112.878 129.042 148.119 141.000 148.191 149.064 118.496
Inventories 47.397 37.437 60.834 58.826 84.994 78.622 80.803 109.202 111.388 81.290
Receivables 42.699 23.341 48.727 32.453 33.424 20.541 23.455 24.009 28.380 25.942
Cash 10.142 14.290 26.787 21.600 10.624 48.956 36.743 14.981 9.295 11.264
Shareholders Funds 154.907 87.308 70.502 154.145 150.262 106.948 134.382 124.010 142.882 98.621
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 183.813 219.640 266.648 151.350 161.167 207.058 190.923 200.033 161.380 165.010
Income in Advance 12.267 12.142 13.828 5.043 60 6 461 585 385 383
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.496 euro in 2024 which includes Inventories of 81.290 euro, Receivables of 25.942 euro and cash availability of 11.264 euro.
The company's Equity was valued at 98.621 euro, while total Liabilities amounted to 165.010 euro. Equity decreased by -43.462 euro, from 142.882 euro in 2023, to 98.621 in 2024. The Debt Ratio was 62.5% in the year 2024.

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