Financial results - RO IMPACT S.R.L.

Financial Summary - Ro Impact S.r.l.
Unique identification code: 15618922
Registration number: J34/341/2003
Nace: 4639
Sales - Ron
154.330
Net Profit - Ron
5.554
Employees
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Company Ro Impact S.r.l. with Fiscal Code 15618922 recorded a turnover of 2024 of 154.330, with a net profit of 5.554 and having an average number of employees of - . 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 Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.335 261.773 235.275 220.055 235.890 245.599 259.700 343.779 253.915 154.330
Total Income - EUR 269.269 264.222 237.150 233.203 541.660 308.721 309.972 435.132 310.230 214.644
Total Expenses - EUR 239.026 233.551 223.387 196.804 272.193 334.316 342.507 396.591 293.929 207.459
Gross Profit/Loss - EUR 30.243 30.670 13.763 36.399 269.467 -25.595 -32.535 38.542 16.301 7.185
Net Profit/Loss - EUR 30.243 30.670 11.300 34.077 266.379 -28.051 -35.132 34.597 13.539 5.554
Employees 20 20 17 13 14 0 15 0 0 0
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 -38.9%, from 253.915 euro in the year 2023, to 154.330 euro in 2024. The Net Profit decreased by -7.910 euro, from 13.539 euro in 2023, to 5.554 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 Impact S.r.l. - CUI 15618922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.119 1.856 606 1.106 67.440 115.848 88.268 63.454 38.210 16.670
Current Assets 12.815 10.363 16.802 26.372 16.991 16.467 16.844 18.689 22.979 14.770
Inventories 6.026 3.205 3.667 6.334 9.448 4.398 6.623 4.866 5.238 0
Receivables 979 963 1.020 2.655 6.706 10.127 5.538 13.073 13.170 12.323
Cash 5.810 6.194 12.115 17.384 837 1.943 4.682 750 4.572 2.447
Shareholders Funds -361.184 -326.830 -310.000 -268.038 3.532 -25.207 -59.780 -25.367 -19.829 -27.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 377.118 339.049 327.408 295.516 80.899 157.522 164.891 107.510 81.018 59.068
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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.323 euro and cash availability of 2.447 euro.
The company's Equity was valued at -27.628 euro, while total Liabilities amounted to 59.068 euro. Equity decreased by -7.910 euro, from -19.829 euro in 2023, to -27.628 in 2024.

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