Financial results - RO ALIMENTA EU S.R.L.

Financial Summary - Ro Alimenta Eu S.r.l.
Unique identification code: 28293229
Registration number: J2011000586085
Nace: 4639
Sales - Ron
7.536.342
Net Profit - Ron
145.668
Employees
21
Open Account
Company Ro Alimenta Eu S.r.l. with Fiscal Code 28293229 recorded a turnover of 2024 of 7.536.342, with a net profit of 145.668 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Alimenta Eu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.869 573.755 1.021.846 1.341.687 1.926.122 1.630.845 2.992.424 4.773.280 5.499.131 7.536.342
Total Income - EUR 296.153 576.089 1.024.525 1.357.769 1.926.724 1.637.992 3.144.061 4.777.413 5.815.913 7.545.683
Total Expenses - EUR 293.704 564.303 994.714 1.278.901 1.850.839 1.567.464 2.846.823 4.518.857 5.555.659 7.375.225
Gross Profit/Loss - EUR 2.449 11.786 29.811 78.868 75.885 70.527 297.238 258.556 260.254 170.458
Net Profit/Loss - EUR 1.949 9.897 16.817 66.932 63.800 59.979 251.929 220.129 224.090 145.668
Employees 4 7 8 9 13 11 12 14 17 21
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 37.8%, from 5.499.131 euro in the year 2023, to 7.536.342 euro in 2024. The Net Profit decreased by -77.170 euro, from 224.090 euro in 2023, to 145.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ro Alimenta Eu S.r.l.

Rating financiar

Financial Rating -
RO ALIMENTA EU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ro Alimenta Eu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ro Alimenta Eu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro Alimenta Eu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Alimenta Eu S.r.l. - CUI 28293229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.510 243.679 256.444 335.159 326.916 357.212 341.045 345.212 184.828 170.130
Current Assets 64.731 70.949 107.221 121.636 224.660 357.187 532.753 967.802 1.075.698 1.711.354
Inventories 30.168 33.542 5.292 50.705 53.958 89.377 221.370 381.831 334.505 620.041
Receivables 33.838 51.215 122.790 104.508 165.235 122.058 202.456 470.660 366.011 630.099
Cash 724 -13.808 -20.861 -33.577 5.467 145.751 108.927 115.312 375.182 461.214
Shareholders Funds 28.279 44.568 60.631 126.450 187.801 244.221 288.469 264.091 304.386 448.353
Social Capital 33.791 40.126 39.447 38.724 37.974 37.254 36.428 36.541 36.430 36.226
Debts 42.962 270.060 303.034 330.345 363.774 470.178 585.329 1.048.923 1.005.633 1.532.223
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 "4639 - 4639"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.711.354 euro in 2024 which includes Inventories of 620.041 euro, Receivables of 630.099 euro and cash availability of 461.214 euro.
The company's Equity was valued at 448.353 euro, while total Liabilities amounted to 1.532.223 euro. Equity increased by 145.668 euro, from 304.386 euro in 2023, to 448.353 in 2024.

Risk Reports Prices

Reviews - Ro Alimenta Eu S.r.l.

Comments - Ro Alimenta Eu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.