Financial results - RO AUDIO EXIM SRL

Financial Summary - Ro Audio Exim Srl
Unique identification code: 10015157
Registration number: J40/9515/1997
Nace: 7022
Sales - Ron
12.866
Net Profit - Ron
-17.652
Employees
1
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Company Ro Audio Exim Srl with Fiscal Code 10015157 recorded a turnover of 2024 of 12.866, with a net profit of -17.652 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Audio Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.363 0 208.566 412.818 - 174.278 127.668 0 242.386 12.866
Total Income - EUR 82.331 373.400 208.948 412.992 - 174.278 127.671 0 368.077 33.996
Total Expenses - EUR 87.315 430.305 211.179 249.976 - 64.395 204.876 4.748 113.036 51.648
Gross Profit/Loss - EUR -4.983 -56.905 -2.231 163.016 - 109.883 -77.205 -4.748 255.041 -17.652
Net Profit/Loss - EUR -4.983 -56.905 -2.232 158.886 - 93.875 -77.190 -4.748 251.912 -17.652
Employees 1 1 1 1 - 1 1 1 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 -94.7%, from 242.386 euro in the year 2023, to 12.866 euro in 2024. The Net Profit decreased by -250.504 euro, from 251.912 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Audio Exim Srl - CUI 10015157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.700 36.005 2.014 430 - 413 404 406 404 45.107
Current Assets 531.831 709.852 321.226 922.292 - 1.669.604 2.045.954 2.726.230 3.514.518 1.119.026
Inventories 40.984 197.259 2.499 153.231 - 258.924 494.819 718.414 786.719 104.963
Receivables 172.791 354.647 179.872 685.088 - 1.355.233 1.390.779 1.804.536 2.544.918 777.634
Cash 318.056 157.946 138.854 83.972 - 55.447 160.357 203.280 182.881 236.429
Shareholders Funds 38.118 -19.176 -12.877 150.501 - 277.217 157.550 153.290 952.325 199.547
Social Capital 45 45 44 4.298 - 4.135 4.043 4.056 4.043 4.021
Debts 783.413 812.050 400.362 835.288 - 1.457.689 1.952.258 2.087.738 2.078.463 964.587
Income in Advance 0 0 0 0 - 0 0 549.253 547.587 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.119.026 euro in 2024 which includes Inventories of 104.963 euro, Receivables of 777.634 euro and cash availability of 236.429 euro.
The company's Equity was valued at 199.547 euro, while total Liabilities amounted to 964.587 euro. Equity decreased by -747.456 euro, from 952.325 euro in 2023, to 199.547 in 2024.

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