Financial results - ROALMISA INV SRL

Financial Summary - Roalmisa Inv Srl
Unique identification code: 30715430
Registration number: J2012000423312
Nace: 4712
Sales - Ron
1.446.494
Net Profit - Ron
65.328
Employees
10
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Company Roalmisa Inv Srl with Fiscal Code 30715430 recorded a turnover of 2024 of 1.446.494, with a net profit of 65.328 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roalmisa Inv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.957 543.323 625.991 734.172 927.463 1.050.633 981.120 1.371.103 1.557.665 1.446.494
Total Income - EUR 408.957 543.323 625.991 734.172 927.463 1.050.633 981.120 1.371.103 1.557.665 1.446.494
Total Expenses - EUR 407.127 541.268 622.082 678.059 891.689 1.021.370 972.904 1.293.213 1.346.951 1.367.851
Gross Profit/Loss - EUR 1.830 2.055 3.909 56.113 35.774 29.263 8.216 77.890 210.715 78.643
Net Profit/Loss - EUR 1.537 1.723 3.284 48.772 31.936 24.659 5.844 66.952 177.000 65.328
Employees 5 5 0 0 14 6 9 9 10 10
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 -6.6%, from 1.557.665 euro in the year 2023, to 1.446.494 euro in 2024. The Net Profit decreased by -110.684 euro, from 177.000 euro in 2023, to 65.328 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 - Roalmisa Inv Srl - CUI 30715430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.209 65.308 68.357 78.960 103.636 71.222 115.616 172.524 214.031 205.175
Current Assets 147.854 141.058 176.384 200.624 205.830 260.055 360.196 497.259 457.197 522.574
Inventories 30.545 3.927 103.169 103.147 96.560 75.544 218.120 241.586 202.639 252.359
Receivables 80.986 128.350 61.352 71.639 71.404 69.903 87.585 123.231 193.070 162.472
Cash 36.323 8.781 11.862 25.838 37.867 114.608 54.491 132.443 61.488 107.743
Shareholders Funds 5.950 7.613 10.768 70.043 100.623 156.868 185.270 248.498 398.065 461.168
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 164.113 198.754 233.973 209.540 208.843 174.408 290.541 421.285 273.163 266.581
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.574 euro in 2024 which includes Inventories of 252.359 euro, Receivables of 162.472 euro and cash availability of 107.743 euro.
The company's Equity was valued at 461.168 euro, while total Liabilities amounted to 266.581 euro. Equity increased by 65.328 euro, from 398.065 euro in 2023, to 461.168 in 2024.

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