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Financial results - O ROC O MAR O IMPEX SRL

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Financial Summary - O Roc O Mar O Impex Srl
Unique identification code: 470002
Registration number: J40/22530/1992
Nace: 4778
Sales - Ron
66.491
Net Profit - Ron
-125.547
Employees
1
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Company O Roc O Mar O Impex Srl with Fiscal Code 470002 recorded a turnover of 2024 of 66.491, with a net profit of -125.547 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O Roc O Mar O Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.961 406.133 339.902 382.000 344.573 291.670 220.025 144.438 93.233 66.491
Total Income - EUR 273.597 431.505 426.838 466.559 369.578 296.399 224.047 165.395 140.138 79.410
Total Expenses - EUR 266.806 409.055 418.554 413.896 361.540 310.061 270.483 167.410 154.862 204.958
Gross Profit/Loss - EUR 6.791 22.450 8.284 52.662 8.038 -13.661 -46.436 -2.015 -14.724 -125.547
Net Profit/Loss - EUR 4.324 15.968 2.146 48.272 4.347 -16.442 -48.605 -3.577 -15.676 -125.547
Employees 6 8 8 8 8 7 6 2 2 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 -28.3%, from 93.233 euro in the year 2023, to 66.491 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 - O Roc O Mar O Impex Srl - CUI 470002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.884 29.483 77.112 89.478 62.181 64.043 38.030 21.303 5.713 47
Current Assets 194.596 225.075 270.000 249.111 246.284 216.835 200.397 188.299 178.200 55.902
Inventories 142.967 144.174 190.144 189.490 200.195 174.084 157.440 139.152 136.414 10.257
Receivables 45.439 59.009 67.340 58.172 41.775 41.121 41.576 36.086 38.842 41.739
Cash 6.190 21.892 12.517 1.448 4.315 1.630 1.380 13.061 2.945 3.906
Shareholders Funds 66.609 81.898 82.658 129.413 131.254 112.323 61.228 57.841 41.989 -83.792
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 171.878 174.900 265.227 209.932 177.475 168.692 177.561 152.124 142.020 139.750
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.902 euro in 2024 which includes Inventories of 10.257 euro, Receivables of 41.739 euro and cash availability of 3.906 euro.
The company's Equity was valued at -83.792 euro, while total Liabilities amounted to 139.750 euro. Equity decreased by -125.547 euro, from 41.989 euro in 2023, to -83.792 in 2024.
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