Financial results - ROA INNOVATION TECHNOLOGY SRL

Financial Summary - Roa Innovation Technology Srl
Unique identification code: 33450311
Registration number: J40/9142/2014
Nace: 4532
Sales - Ron
287.761
Net Profit - Ron
54.110
Employees
2
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Company Roa Innovation Technology Srl with Fiscal Code 33450311 recorded a turnover of 2024 of 287.761, with a net profit of 54.110 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roa Innovation Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.324 74.480 198.417 182.071 183.118 151.195 178.634 204.794 241.430 287.761
Total Income - EUR 63.324 74.725 198.734 182.300 183.182 151.211 182.840 204.794 241.870 305.076
Total Expenses - EUR 42.048 46.480 155.131 169.917 151.300 131.888 155.002 179.522 205.312 243.150
Gross Profit/Loss - EUR 21.276 28.245 43.602 12.383 31.882 19.323 27.838 25.272 36.557 61.926
Net Profit/Loss - EUR 19.377 27.119 41.614 10.586 30.109 17.810 26.007 23.263 34.502 54.110
Employees 1 2 4 7 5 5 5 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 19.9%, from 241.430 euro in the year 2023, to 287.761 euro in 2024. The Net Profit increased by 19.801 euro, from 34.502 euro in 2023, to 54.110 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 Innovation Technology Srl - CUI 33450311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.824 2.353 857 13.583 9.283 5.824 216.504 209.839 201.838 209.671
Current Assets 53.637 32.240 82.741 35.855 56.323 86.877 42.020 3.961 35.050 61.221
Inventories 0 0 2.477 232 519 91 1.219 625 37.727 34.989
Receivables 0 20.652 23.808 8.294 3.470 4.883 1.564 1.470 10.449 24.514
Cash 53.637 11.588 56.457 27.328 52.333 81.903 39.237 1.867 -13.126 1.718
Shareholders Funds 58.262 27.240 68.414 10.741 40.642 57.682 82.410 46.315 80.676 126.294
Social Capital 45 111 131 129 126 124 121 122 121 121
Debts 206 7.532 15.261 38.956 24.953 35.001 176.326 168.012 156.237 145.009
Income in Advance 0 0 0 0 87 98 62 33 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 "4532 - 4532"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.221 euro in 2024 which includes Inventories of 34.989 euro, Receivables of 24.514 euro and cash availability of 1.718 euro.
The company's Equity was valued at 126.294 euro, while total Liabilities amounted to 145.009 euro. Equity increased by 46.069 euro, from 80.676 euro in 2023, to 126.294 in 2024.

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