Financial results - RO-AL-COMIMPEX SRL

Financial Summary - Ro-Al-Comimpex Srl
Unique identification code: 5539694
Registration number: J1994006108406
Nace: 4672
Sales - Ron
528.072
Net Profit - Ron
4.370
Employees
1
Open Account
Company Ro-Al-Comimpex Srl with Fiscal Code 5539694 recorded a turnover of 2024 of 528.072, with a net profit of 4.370 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Al-Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.824.252 1.776.992 2.051.406 2.014.125 1.900.948 1.739.061 1.542.940 1.131.315 788.832 528.072
Total Income - EUR 1.837.032 1.787.282 2.051.547 2.014.304 1.902.018 1.739.345 1.609.841 1.131.315 794.204 516.076
Total Expenses - EUR 1.709.671 1.665.371 1.912.981 1.884.112 1.766.405 1.578.225 1.541.340 1.095.150 758.891 509.233
Gross Profit/Loss - EUR 127.361 121.911 138.566 130.192 135.613 161.120 68.501 36.165 35.313 6.843
Net Profit/Loss - EUR 106.585 101.636 115.720 107.442 111.163 136.579 57.649 28.685 30.308 4.370
Employees 4 5 5 3 3 3 3 3 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 -32.7%, from 788.832 euro in the year 2023, to 528.072 euro in 2024. The Net Profit decreased by -25.768 euro, from 30.308 euro in 2023, to 4.370 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 - Ro-Al-Comimpex Srl - CUI 5539694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.659 1.360 22.703 108.304 96.307 85.577 533 0 0 0
Current Assets 850.474 850.673 880.615 851.139 819.980 622.275 542.497 398.600 385.534 279.289
Inventories 323.846 321.771 354.160 427.891 399.584 328.236 338.742 231.719 207.376 161.740
Receivables 430.072 367.251 388.907 330.431 272.891 212.617 183.836 136.544 93.341 67.394
Cash 96.555 161.651 137.548 92.817 147.505 81.423 19.919 30.337 84.817 50.156
Shareholders Funds 396.117 277.772 115.987 221.318 307.121 437.878 223.020 28.933 59.153 63.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 461.016 574.261 787.331 738.125 609.165 269.974 320.010 369.667 326.381 216.096
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.289 euro in 2024 which includes Inventories of 161.740 euro, Receivables of 67.394 euro and cash availability of 50.156 euro.
The company's Equity was valued at 63.193 euro, while total Liabilities amounted to 216.096 euro. Equity increased by 4.370 euro, from 59.153 euro in 2023, to 63.193 in 2024.

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