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Financial results - ROA GROUPE IMPORT-EXPORT S.R.L.

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Financial Summary - Roa Groupe Import-Export S.r.l.
Unique identification code: 39363184
Registration number: J23/2223/2018
Nace: 4631
Sales - Ron
367.066
Net Profit - Ron
7.780
Employees
1
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Company Roa Groupe Import-Export S.r.l. with Fiscal Code 39363184 recorded a turnover of 2024 of 367.066, with a net profit of 7.780 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roa Groupe Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 95.000 679.266 913.470 1.164.152 1.316.316 1.446.202 367.066
Total Income - EUR - - - 95.085 680.483 915.050 1.169.323 1.321.625 1.456.555 404.655
Total Expenses - EUR - - - 99.673 602.314 883.440 1.103.749 1.314.795 1.406.400 394.706
Gross Profit/Loss - EUR - - - -4.588 78.169 31.610 65.574 6.830 50.155 9.949
Net Profit/Loss - EUR - - - -5.536 71.223 23.031 56.221 5.814 43.054 7.780
Employees - - - 1 1 1 2 2 2 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 decreased by -74.5%, from 1.446.202 euro in the year 2023, to 367.066 euro in 2024. The Net Profit decreased by -35.033 euro, from 43.054 euro in 2023, to 7.780 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 - Roa Groupe Import-Export S.r.l. - CUI 39363184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.772 42.915 46.274 70.614 144.885 124.340
Current Assets - - - 57.083 114.569 171.576 220.177 218.269 198.397 44.901
Inventories - - - 35.279 52.871 99.485 118.685 117.826 153.698 23.461
Receivables - - - 779 5.663 3.627 19.953 56.502 19.908 15.150
Cash - - - 21.025 56.035 68.464 81.539 43.941 24.791 6.290
Shareholders Funds - - - -5.493 65.837 87.619 141.897 131.079 141.829 120.410
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 63.007 57.505 126.873 125.262 158.028 202.237 48.994
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.901 euro in 2024 which includes Inventories of 23.461 euro, Receivables of 15.150 euro and cash availability of 6.290 euro.
The company's Equity was valued at 120.410 euro, while total Liabilities amounted to 48.994 euro. Equity decreased by -20.626 euro, from 141.829 euro in 2023, to 120.410 in 2024.
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