Financial results - RO-AN TRADE INVEST SRL

Financial Summary - Ro-An Trade Invest Srl
Unique identification code: 25668138
Registration number: J40/6875/2009
Nace: 4722
Sales - Ron
248.435
Net Profit - Ron
2.252
Employees
9
Open Account
Company Ro-An Trade Invest Srl with Fiscal Code 25668138 recorded a turnover of 2018 of 248.435, with a net profit of 2.252 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-An Trade Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.233 709.411 416.496 265.561 - - - - - -
Total Income - EUR 658.279 709.411 416.496 278.455 - - - - - -
Total Expenses - EUR 610.508 699.068 398.809 273.263 - - - - - -
Gross Profit/Loss - EUR 47.771 10.343 17.687 5.192 - - - - - -
Net Profit/Loss - EUR 39.716 8.175 4.721 2.407 - - - - - -
Employees 11 9 10 9 - - - - - -
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 -35.0%, from 416.496 euro in the year 2017, to 265.561 euro in 2018. The Net Profit decreased by -2.227 euro, from 4.721 euro in 2017, to 2.407 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-An Trade Invest Srl - CUI 25668138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.867 269.258 254.906 239.808 - - - - - -
Current Assets 198.958 230.374 311.612 298.087 - - - - - -
Inventories 146.421 171.747 212.977 166.030 - - - - - -
Receivables 36.778 47.655 80.543 108.694 - - - - - -
Cash 15.760 10.973 18.092 23.363 - - - - - -
Shareholders Funds 56.149 62.923 64.477 65.701 - - - - - -
Social Capital 45 45 44 52 - - - - - -
Debts 348.676 436.709 502.041 472.194 - - - - - -
Income in Advance 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.087 euro in 2018 which includes Inventories of 166.030 euro, Receivables of 108.694 euro and cash availability of 23.363 euro.
The company's Equity was valued at 65.701 euro, while total Liabilities amounted to 472.194 euro. Equity increased by 2.407 euro, from 64.477 euro in 2017, to 65.701 in 2018.

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