Financial results - ROPUNCT IMPEX S.R.L.

Financial Summary - Ropunct Impex S.r.l.
Unique identification code: 16213110
Registration number: J40/3644/2004
Nace: 4631
Sales - Ron
48.063
Net Profit - Ron
-1.845
Employees
1
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Company Ropunct Impex S.r.l. with Fiscal Code 16213110 recorded a turnover of 2024 of 48.063, with a net profit of -1.845 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ropunct Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.891 42.318 17.248 1.644 21.438 31.358 48.175 52.038 48.078 48.063
Total Income - EUR 31.930 42.537 18.140 4.263 21.438 31.386 48.179 52.186 54.145 48.404
Total Expenses - EUR 33.271 49.243 24.714 12.357 16.173 23.678 40.986 47.086 46.398 49.766
Gross Profit/Loss - EUR -1.341 -6.705 -6.574 -8.094 5.265 7.708 7.193 5.099 7.747 -1.362
Net Profit/Loss - EUR -2.298 -7.424 -6.756 -8.187 4.622 6.825 5.960 4.250 7.234 -1.845
Employees 2 2 1 1 0 0 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 increased by 0.5%, from 48.078 euro in the year 2023, to 48.063 euro in 2024. The Net Profit decreased by -7.194 euro, from 7.234 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 - Ropunct Impex S.r.l. - CUI 16213110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.144 12.806 6.191 0 0 9.655 8.425 8.354 2.660 7.859
Current Assets 19.022 11.879 13.449 14.031 18.728 22.873 22.657 19.556 12.519 6.890
Inventories 0 0 354 347 0 0 15 15 15 47
Receivables 3.072 1.028 3.842 5.118 7.144 7.502 7.614 5.730 5.986 3.280
Cash 15.951 10.851 9.254 8.566 11.584 15.371 15.028 13.811 6.518 3.563
Shareholders Funds 6.009 -1.476 -6.290 -14.362 -9.462 -2.457 3.557 4.189 8.499 4.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.966 26.195 25.930 28.393 28.314 35.063 27.420 24.071 7.179 10.501
Income in Advance 0 0 0 0 0 0 105 0 0 123
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 "4631 - 4631"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.890 euro in 2024 which includes Inventories of 47 euro, Receivables of 3.280 euro and cash availability of 3.563 euro.
The company's Equity was valued at 4.859 euro, while total Liabilities amounted to 10.501 euro. Equity decreased by -3.593 euro, from 8.499 euro in 2023, to 4.859 in 2024. The Debt Ratio was 67.8% in the year 2024.

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