Financial results - ROA APUSENI SRL

Financial Summary - Roa Apuseni Srl
Unique identification code: 28106479
Registration number: J12/430/2011
Nace: 3299
Sales - Ron
24.712
Net Profit - Ron
-12.203
Employees
1
Open Account
Company Roa Apuseni Srl with Fiscal Code 28106479 recorded a turnover of 2024 of 24.712, with a net profit of -12.203 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roa Apuseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218 0 0 1.612 5.185 10.719 41.181 44.618 23.586 24.712
Total Income - EUR 1.483 0 0 1.612 5.185 10.719 41.181 44.963 23.674 24.712
Total Expenses - EUR 1.742 0 0 453 1.904 905 18.748 8.725 29.894 36.672
Gross Profit/Loss - EUR -259 0 0 1.159 3.281 9.814 22.433 36.238 -6.221 -11.961
Net Profit/Loss - EUR -266 0 0 1.110 3.125 9.509 21.198 35.538 -6.457 -12.203
Employees 0 0 0 0 0 0 0 0 1 1
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 5.4%, from 23.586 euro in the year 2023, to 24.712 euro in 2024.
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 - Roa Apuseni Srl - CUI 28106479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.078 8.986 8.834 8.672 8.504 8.342 7.804 31.171 30.166 27.174
Current Assets 121 120 0 1.018 2.113 8.962 15.999 34.533 10.771 17.773
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 473 672 2.407 15.340 13.767 1.590 10.665
Cash 121 120 0 546 1.441 6.554 659 20.765 9.182 7.107
Shareholders Funds 2.664 2.637 2.593 3.655 6.710 16.092 21.367 35.579 20.547 7.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.535 6.469 6.241 6.035 3.907 1.212 2.436 30.126 20.390 37.852
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 "3299 - 3299"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.665 euro and cash availability of 7.107 euro.
The company's Equity was valued at 7.352 euro, while total Liabilities amounted to 37.852 euro. Equity decreased by -13.080 euro, from 20.547 euro in 2023, to 7.352 in 2024.

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