Financial results - RO IMPEX S.R.L.

Financial Summary - Ro Impex S.r.l.
Unique identification code: 7855693
Registration number: J30/670/1995
Nace: 4711
Sales - Ron
39.735
Net Profit - Ron
2.134
Employees
Open Account
Company Ro Impex S.r.l. with Fiscal Code 7855693 recorded a turnover of 2024 of 39.735, with a net profit of 2.134 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.975 16.975 14.442 14.228 16.558 18.474 21.537 24.281 25.108 39.735
Total Income - EUR 15.975 16.975 14.442 14.228 16.558 18.474 21.537 24.281 25.108 39.735
Total Expenses - EUR 18.047 19.409 17.703 18.139 21.025 22.159 19.622 22.011 23.384 37.194
Gross Profit/Loss - EUR -2.072 -2.434 -3.260 -3.910 -4.467 -3.685 1.915 2.270 1.724 2.541
Net Profit/Loss - EUR -2.551 -2.773 -3.405 -4.053 -4.633 -3.870 1.269 1.542 1.448 2.134
Employees 1 1 1 1 1 1 1 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 increased by 59.1%, from 25.108 euro in the year 2023, to 39.735 euro in 2024. The Net Profit increased by 694 euro, from 1.448 euro in 2023, to 2.134 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 Impex S.r.l. - CUI 7855693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 564 494 426 359 295 241 233 225 214
Current Assets 23.031 21.646 21.445 21.613 22.905 33.654 39.804 43.699 42.698 25.673
Inventories 21.157 20.434 20.354 20.370 21.272 31.903 36.852 40.240 40.769 24.304
Receivables 1.368 777 650 598 610 1.291 1.832 1.890 1.746 44
Cash 506 436 442 645 1.023 460 1.119 1.568 183 1.326
Shareholders Funds -19.832 -22.403 -25.429 -29.015 -33.086 -36.328 -34.254 -32.818 -31.270 -28.961
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 43.486 44.614 47.368 51.054 56.350 70.277 74.299 76.750 74.193 54.848
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.673 euro in 2024 which includes Inventories of 24.304 euro, Receivables of 44 euro and cash availability of 1.326 euro.
The company's Equity was valued at -28.961 euro, while total Liabilities amounted to 54.848 euro. Equity increased by 2.134 euro, from -31.270 euro in 2023, to -28.961 in 2024.

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