Financial results - A.I.M. ROATA SRL

Financial Summary - A.i.m. Roata Srl
Unique identification code: 33692781
Registration number: J04/959/2014
Nace: 5610
Sales - Ron
371.472
Net Profit - Ron
129.171
Employees
8
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Company A.i.m. Roata Srl with Fiscal Code 33692781 recorded a turnover of 2024 of 371.472, with a net profit of 129.171 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.i.m. Roata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.910 60.854 120.578 92.346 205.072 107.709 94.252 164.403 295.415 371.472
Total Income - EUR 60.910 60.854 119.300 107.009 300.626 111.902 116.943 174.619 300.633 375.551
Total Expenses - EUR 64.622 59.239 99.625 97.506 170.414 116.916 103.659 137.414 195.488 235.236
Gross Profit/Loss - EUR -3.712 1.615 19.674 9.503 130.212 -5.014 13.285 37.206 105.145 140.315
Net Profit/Loss - EUR -5.540 1.007 18.143 8.565 127.501 -6.018 12.342 35.561 102.191 129.171
Employees 5 4 5 7 6 5 6 7 8 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 26.5%, from 295.415 euro in the year 2023, to 371.472 euro in 2024. The Net Profit increased by 27.551 euro, from 102.191 euro in 2023, to 129.171 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 - A.i.m. Roata Srl - CUI 33692781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646 18.151 26.060 14.820 6.098 6.322 5.606 15.273 11.111 15.752
Current Assets 18.988 19.264 18.894 33.424 175.700 90.633 50.319 47.680 115.110 179.835
Inventories 18.966 18.692 682 20.933 64.598 31.712 17.867 25.036 25.754 21.617
Receivables 4 345 13.075 5.874 51.689 16.033 2.460 2.958 1.502 5.099
Cash 18 227 5.136 6.616 59.413 42.888 29.992 19.686 87.853 153.120
Shareholders Funds -5.495 -4.432 13.786 22.098 149.171 77.284 41.663 36.798 108.553 206.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.129 41.847 31.168 26.146 32.627 19.671 14.261 26.154 17.668 30.780
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.835 euro in 2024 which includes Inventories of 21.617 euro, Receivables of 5.099 euro and cash availability of 153.120 euro.
The company's Equity was valued at 206.822 euro, while total Liabilities amounted to 30.780 euro. Equity increased by 98.875 euro, from 108.553 euro in 2023, to 206.822 in 2024.

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