Financial results - ROPUNCT TRADING S.R.L.

Financial Summary - Ropunct Trading S.r.l.
Unique identification code: 41965173
Registration number: J2019016354409
Nace: 4712
Sales - Ron
6.912
Net Profit - Ron
-4.543
Employees
Open Account
Company Ropunct Trading S.r.l. with Fiscal Code 41965173 recorded a turnover of 2024 of 6.912, with a net profit of -4.543 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.564 9.073 5.711 10.369 6.912
Total Income - EUR - - - - 0 8.404 9.119 5.829 10.377 6.912
Total Expenses - EUR - - - - 241 12.713 17.418 8.892 12.594 11.455
Gross Profit/Loss - EUR - - - - -241 -4.309 -8.298 -3.063 -2.217 -4.543
Net Profit/Loss - EUR - - - - -241 -4.508 -8.571 -3.238 -2.217 -4.543
Employees - - - - 0 0 0 0 0 0
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 -33.0%, from 10.369 euro in the year 2023, to 6.912 euro in 2024.
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 Trading S.r.l. - CUI 41965173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 0 0 0 390 479
Current Assets - - - - 945 34.390 28.195 27.496 23.204 17.357
Inventories - - - - 0 30.313 25.655 24.153 20.273 15.736
Receivables - - - - 0 874 568 2.200 1.648 222
Cash - - - - 945 3.203 1.972 1.143 1.284 1.399
Shareholders Funds - - - - -199 -4.703 -13.169 -16.448 -18.615 -23.054
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.167 39.105 41.364 43.950 42.210 40.890
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.357 euro in 2024 which includes Inventories of 15.736 euro, Receivables of 222 euro and cash availability of 1.399 euro.
The company's Equity was valued at -23.054 euro, while total Liabilities amounted to 40.890 euro. Equity decreased by -4.543 euro, from -18.615 euro in 2023, to -23.054 in 2024.

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