Financial results - RO FRANCE PROD IMPEX SRL

Financial Summary - Ro France Prod Impex Srl
Unique identification code: 6614140
Registration number: J2000000228086
Nace: 4649
Sales - Ron
208.018
Net Profit - Ron
3.905
Employees
5
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Company Ro France Prod Impex Srl with Fiscal Code 6614140 recorded a turnover of 2024 of 208.018, with a net profit of 3.905 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro France Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.941 336.600 154.955 267.576 271.531 173.952 203.484 213.214 238.899 208.018
Total Income - EUR 382.635 356.424 475.514 279.236 272.214 176.993 204.443 241.220 230.784 239.186
Total Expenses - EUR 381.638 349.370 467.628 275.396 268.960 196.627 221.027 238.304 228.614 235.281
Gross Profit/Loss - EUR 996 7.054 7.886 3.840 3.254 -19.634 -16.584 2.916 2.170 3.905
Net Profit/Loss - EUR 807 5.483 2.515 1.796 1.639 -19.634 -16.584 2.916 2.170 3.905
Employees 5 4 6 6 5 5 5 5 4 5
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 -12.4%, from 238.899 euro in the year 2023, to 208.018 euro in 2024. The Net Profit increased by 1.747 euro, from 2.170 euro in 2023, to 3.905 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 France Prod Impex Srl - CUI 6614140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.038 185.832 37.053 24.559 14.415 14.141 8.530 659 523 1.139
Current Assets 336.309 251.928 103.930 105.567 91.368 101.787 99.469 139.405 132.706 125.485
Inventories 61.281 65.189 36.651 40.762 42.616 37.324 48.410 49.212 52.792 53.870
Receivables 269.702 186.501 60.242 59.082 46.424 44.700 50.331 97.714 83.715 72.317
Cash 5.326 238 7.037 5.724 2.329 19.763 728 -7.521 -3.802 -703
Shareholders Funds 69.390 74.165 75.426 75.838 66.026 45.140 27.555 30.556 32.633 36.355
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 455.149 371.939 66.070 54.871 40.273 75.230 84.718 113.755 101.311 90.965
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.485 euro in 2024 which includes Inventories of 53.870 euro, Receivables of 72.317 euro and cash availability of -703 euro.
The company's Equity was valued at 36.355 euro, while total Liabilities amounted to 90.965 euro. Equity increased by 3.905 euro, from 32.633 euro in 2023, to 36.355 in 2024.

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