Company Ro Club Impex Srl with Fiscal Code 21589201
recorded a turnover of 2024 of
158.830,
with a net profit of
47.754
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Club Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
621.655
660.915
724.017
572.700
432.087
202.640
319.351
446.228
278.902
158.830
Total Income - EUR
626.771
668.095
734.565
574.752
463.240
218.089
383.361
491.435
281.609
172.858
Total Expenses - EUR
479.669
568.238
632.516
508.793
364.412
192.134
256.129
315.592
235.985
120.399
Gross Profit/Loss - EUR
147.103
99.857
102.049
65.959
98.828
25.955
127.232
175.842
45.624
52.458
Net Profit/Loss - EUR
124.943
79.844
78.982
60.213
94.440
24.072
124.350
172.049
43.149
47.754
Employees
16
16
17
13
8
6
5
6
4
2
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 -42.7%, from 278.902 euro in the year 2023, to 158.830 euro in 2024.
The Net Profit increased by 4.847 euro, from 43.149 euro in 2023, to 47.754 in the last year.
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Financial Rating - RO CLUB IMPEX SRL
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Financial Reports - Ro Club Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Club Impex Srl - CUI 21589201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115.764
135.451
163.811
105.406
633.984
619.634
612.136
611.081
910.861
885.397
Current Assets
87.450
35.642
71.850
271.913
49.382
45.244
130.430
234.613
74.145
137.794
Inventories
9.997
9.247
15.614
19.780
11.106
8.920
8.917
2.348
1.446
2.131
Receivables
16.953
10.408
49.127
203.258
26.413
31.105
52.872
25.704
4.382
-3.733
Cash
60.500
15.986
7.109
48.875
11.862
5.219
68.641
206.561
68.317
139.396
Shareholders Funds
107.800
99.848
131.054
188.862
291.376
309.925
433.426
606.820
647.217
690.623
Social Capital
45
45
44
43
42
41
6.065
6.083
6.065
6.031
Debts
103.279
83.614
116.752
190.940
393.833
355.484
290.491
238.875
337.789
332.651
Income in Advance
0
0
0
0
0
0
18.650
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.794 euro in 2024 which includes Inventories of
2.131 euro, Receivables of
-3.733 euro and cash availability of
139.396 euro.
The company's Equity was valued at
690.623 euro, while total Liabilities amounted to
332.651 euro.
Equity increased by 47.023 euro, from 647.217 euro in 2023, to 690.623 in 2024.
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