Financial results - ROA TRADE NATURALS S.R.L.

Financial Summary - Roa Trade Naturals S.r.l.
Unique identification code: 46313529
Registration number: J30/650/2022
Nace: 4637
Sales - Ron
35.196
Net Profit - Ron
234
Employees
1
Open Account
Company Roa Trade Naturals S.r.l. with Fiscal Code 46313529 recorded a turnover of 2024 of 35.196, with a net profit of 234 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roa Trade Naturals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 477.719 94.677 35.196
Total Income - EUR - - - - - - - 478.076 94.677 35.232
Total Expenses - EUR - - - - - - - 425.242 93.765 34.913
Gross Profit/Loss - EUR - - - - - - - 52.834 911 319
Net Profit/Loss - EUR - - - - - - - 44.198 107 234
Employees - - - - - - - 1 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 decreased by -62.6%, from 94.677 euro in the year 2023, to 35.196 euro in 2024. The Net Profit increased by 128 euro, from 107 euro in 2023, to 234 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 Trade Naturals S.r.l. - CUI 46313529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 139.335 48.740 55.995
Inventories - - - - - - - 0 158 3.796
Receivables - - - - - - - 24.270 3.787 7.302
Cash - - - - - - - 115.065 44.794 44.897
Shareholders Funds - - - - - - - 44.239 44.211 24.095
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 95.096 4.528 31.900
Income in Advance - - - - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.995 euro in 2024 which includes Inventories of 3.796 euro, Receivables of 7.302 euro and cash availability of 44.897 euro.
The company's Equity was valued at 24.095 euro, while total Liabilities amounted to 31.900 euro. Equity decreased by -19.869 euro, from 44.211 euro in 2023, to 24.095 in 2024.

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