Financial results - ROALEX CONSTVERDE S.R.L.

Financial Summary - Roalex Constverde S.r.l.
Unique identification code: 39508412
Registration number: J17/867/2018
Nace: 4711
Sales - Ron
162.101
Net Profit - Ron
9.400
Employees
2
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Company Roalex Constverde S.r.l. with Fiscal Code 39508412 recorded a turnover of 2024 of 162.101, with a net profit of 9.400 and having an average number of employees of 2. 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 - Roalex Constverde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.765 9.070 13.294 17.960 47.952 82.867 162.101
Total Income - EUR - - - 2.765 9.070 13.294 17.960 47.952 82.867 163.336
Total Expenses - EUR - - - 3.583 10.979 14.411 19.893 46.568 74.900 150.145
Gross Profit/Loss - EUR - - - -817 -1.909 -1.117 -1.934 1.384 7.967 13.191
Net Profit/Loss - EUR - - - -871 -2.034 -1.317 -2.113 904 7.156 9.400
Employees - - - 1 1 1 1 1 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 96.7%, from 82.867 euro in the year 2023, to 162.101 euro in 2024. The Net Profit increased by 2.284 euro, from 7.156 euro in 2023, to 9.400 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 - Roalex Constverde S.r.l. - CUI 39508412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 3.328
Current Assets - - - 5.478 2.805 3.398 7.172 9.810 48.467 72.667
Inventories - - - 4.715 1.584 3.354 5.208 3.220 37.698 53.392
Receivables - - - 0 0 0 0 0 7.103 9.642
Cash - - - 763 1.221 43 1.964 6.591 3.666 9.634
Shareholders Funds - - - -871 -2.889 -4.151 -6.172 -5.296 1.838 35.392
Social Capital - - - 0 0 0 0 0 0 24.164
Debts - - - 6.349 5.694 7.549 13.344 15.107 46.629 40.602
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.667 euro in 2024 which includes Inventories of 53.392 euro, Receivables of 9.642 euro and cash availability of 9.634 euro.
The company's Equity was valued at 35.392 euro, while total Liabilities amounted to 40.602 euro. Equity increased by 33.564 euro, from 1.838 euro in 2023, to 35.392 in 2024.

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