Financial results - ROAN TRADING S.R.L.

Financial Summary - Roan Trading S.r.l.
Unique identification code: 41525873
Registration number: J2019010805404
Nace: 4683
Sales - Ron
128.213
Net Profit - Ron
19.883
Employees
1
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Company Roan Trading S.r.l. with Fiscal Code 41525873 recorded a turnover of 2024 of 128.213, with a net profit of 19.883 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roan Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.388 6.181 10.693 128.213
Total Income - EUR - - - - 0 0 1.390 6.181 10.693 128.216
Total Expenses - EUR - - - - 1.104 539 8.559 12.762 13.933 104.508
Gross Profit/Loss - EUR - - - - -1.104 -539 -7.169 -6.581 -3.240 23.708
Net Profit/Loss - EUR - - - - -1.104 -539 -7.211 -6.767 -3.240 19.883
Employees - - - - 1 1 1 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 increased by 1,105.7%, from 10.693 euro in the year 2023, to 128.213 euro in 2024. The Net Profit increased by 19.883 euro, from 0 euro in 2023, to 19.883 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 - Roan Trading S.r.l. - CUI 41525873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 256 612 26.267 24.099 21.938 93.932
Inventories - - - - 0 0 23.014 21.509 18.561 73.238
Receivables - - - - 176 217 1.565 2.085 2.826 1.253
Cash - - - - 80 395 1.688 505 551 19.441
Shareholders Funds - - - - -1.062 -498 -7.698 -14.488 -10.938 9.006
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.317 1.110 33.965 38.588 32.876 84.926
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.932 euro in 2024 which includes Inventories of 73.238 euro, Receivables of 1.253 euro and cash availability of 19.441 euro.
The company's Equity was valued at 9.006 euro, while total Liabilities amounted to 84.926 euro. Equity increased by 19.883 euro, from -10.938 euro in 2023, to 9.006 in 2024.

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