Financial results - ROPSY CERCETARE SRL

Financial Summary - Ropsy Cercetare Srl
Unique identification code: 38384197
Registration number: J40/17814/2017
Nace: 7220
Sales - Ron
36.643
Net Profit - Ron
1.563
Employees
1
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Company Ropsy Cercetare Srl with Fiscal Code 38384197 recorded a turnover of 2024 of 36.643, with a net profit of 1.563 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ropsy Cercetare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.980 52.992 58.577 33.486 - 59.844 59.997 36.643
Total Income - EUR - - 13.980 52.992 58.577 33.486 - 59.844 59.997 36.643
Total Expenses - EUR - - 3.721 50.756 52.230 32.550 - 45.081 50.342 34.930
Gross Profit/Loss - EUR - - 10.260 2.236 6.346 936 - 14.763 9.655 1.714
Net Profit/Loss - EUR - - 9.840 1.142 5.761 642 - 14.236 9.144 1.563
Employees - - 1 1 1 1 - 1 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 decreased by -38.6%, from 59.997 euro in the year 2023, to 36.643 euro in 2024. The Net Profit decreased by -7.530 euro, from 9.144 euro in 2023, to 1.563 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 - Ropsy Cercetare Srl - CUI 38384197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.178 - 3.117 3.107 3.090
Current Assets - - 10.415 13.712 21.034 22.749 - 37.913 40.992 46.104
Inventories - - 1.846 2.056 2.016 3.704 - 0 58 58
Receivables - - 2.187 2.803 5.385 6.521 - 31.431 23.928 25.075
Cash - - 6.381 8.852 13.633 12.523 - 6.482 17.006 20.971
Shareholders Funds - - 9.884 10.844 16.395 16.726 - 32.476 41.522 42.854
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 531 2.867 4.639 9.200 - 8.554 2.578 6.340
Income in Advance - - 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.104 euro in 2024 which includes Inventories of 58 euro, Receivables of 25.075 euro and cash availability of 20.971 euro.
The company's Equity was valued at 42.854 euro, while total Liabilities amounted to 6.340 euro. Equity increased by 1.564 euro, from 41.522 euro in 2023, to 42.854 in 2024.

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