Financial results - ROA IMPEX SRL

Financial Summary - Roa Impex Srl
Unique identification code: 16070991
Registration number: J51/22/2004
Nace: 4711
Sales - Ron
49.933
Net Profit - Ron
19.219
Employees
1
Open Account
Company Roa Impex Srl with Fiscal Code 16070991 recorded a turnover of 2024 of 49.933, with a net profit of 19.219 and having an average number of employees of 1. 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 - Roa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.039 171.884 180.923 170.597 63.299 9.023 404 4.867 9.064 49.933
Total Income - EUR 140.039 171.901 182.530 171.149 85.724 9.023 404 5.037 9.390 52.800
Total Expenses - EUR 139.540 163.282 172.977 169.130 108.237 27.675 14.070 13.264 18.291 33.581
Gross Profit/Loss - EUR 499 8.619 9.553 2.019 -22.514 -18.652 -13.665 -8.227 -8.901 19.219
Net Profit/Loss - EUR 115 6.938 3.251 309 -23.371 -18.923 -13.665 -8.227 -8.901 19.219
Employees 4 4 4 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 454.0%, from 9.064 euro in the year 2023, to 49.933 euro in 2024. The Net Profit increased by 19.219 euro, from 0 euro in 2023, to 19.219 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 Impex Srl - CUI 16070991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.681 56.494 47.223 44.740 16.807 28.018 18.446 17.484 13.767 34.144
Current Assets 74.974 68.252 75.249 70.190 41.008 33.365 32.245 32.754 34.470 34.700
Inventories 48.089 42.313 39.709 39.545 32.116 24.539 23.995 24.069 24.573 23.862
Receivables 26.137 22.879 30.324 29.817 8.379 7.030 7.531 8.658 9.866 6.673
Cash 748 3.060 5.216 828 514 1.796 719 26 32 4.165
Shareholders Funds 26.921 29.131 28.606 28.389 4.468 -14.540 -27.882 -36.196 -44.987 -25.516
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 98.014 97.702 94.904 87.541 53.347 75.923 78.573 86.434 93.223 94.360
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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.700 euro in 2024 which includes Inventories of 23.862 euro, Receivables of 6.673 euro and cash availability of 4.165 euro.
The company's Equity was valued at -25.516 euro, while total Liabilities amounted to 94.360 euro. Equity increased by 19.219 euro, from -44.987 euro in 2023, to -25.516 in 2024.

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