Financial results - RO NA ELECTROLAND CORPORATION IMPEX SRL

Financial Summary - Ro Na Electroland Corporation Impex Srl
Unique identification code: 3713319
Registration number: J1993006274409
Nace: 4711
Sales - Ron
1.143.866
Net Profit - Ron
8.678
Employees
2
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Company Ro Na Electroland Corporation Impex Srl with Fiscal Code 3713319 recorded a turnover of 2024 of 1.143.866, with a net profit of 8.678 and having an average number of employees of 2. 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 Na Electroland Corporation Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.609.579 1.736.966 1.566.171 1.415.265 1.301.509 1.126.012 1.028.642 1.029.418 940.926 1.143.866
Total Income - EUR 1.683.670 1.803.326 1.566.355 1.415.265 1.301.509 1.126.012 1.028.642 1.029.418 940.926 1.153.182
Total Expenses - EUR 1.632.323 1.759.986 1.527.146 1.391.207 1.294.719 1.122.105 1.036.332 1.016.489 935.673 1.144.504
Gross Profit/Loss - EUR 51.346 43.340 39.209 24.058 6.790 3.908 -7.690 12.929 5.253 8.678
Net Profit/Loss - EUR 43.110 36.406 32.933 20.200 5.691 3.283 -7.690 11.059 4.430 8.678
Employees 4 4 4 4 4 4 4 4 2 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 increased by 22.3%, from 940.926 euro in the year 2023, to 1.143.866 euro in 2024. The Net Profit increased by 4.273 euro, from 4.430 euro in 2023, to 8.678 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 Na Electroland Corporation Impex Srl - CUI 3713319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.288 5.019 4.790 3.622 12.317 9.093 6.245 3.496 1.406 0
Current Assets 521.886 240.862 192.228 191.870 190.565 177.915 172.776 244.956 194.972 258.648
Inventories 367.568 113.835 37.223 318 7.671 40.932 26.271 71.232 56.464 31.261
Receivables 137.179 120.375 138.890 155.269 162.477 108.908 140.905 172.454 123.533 205.371
Cash 17.138 6.652 16.115 36.283 20.417 28.075 5.599 1.269 14.975 22.016
Shareholders Funds 92.776 128.235 158.998 176.281 178.558 178.456 166.808 178.385 180.104 187.775
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 435.398 117.646 38.021 19.212 24.324 8.552 12.212 70.067 16.275 70.872
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.648 euro in 2024 which includes Inventories of 31.261 euro, Receivables of 205.371 euro and cash availability of 22.016 euro.
The company's Equity was valued at 187.775 euro, while total Liabilities amounted to 70.872 euro. Equity increased by 8.678 euro, from 180.104 euro in 2023, to 187.775 in 2024.

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