Financial results - ROANINA EXIM SRL

Financial Summary - Roanina Exim Srl
Unique identification code: 30541920
Registration number: J40/9264/2012
Nace: 4643
Sales - Ron
106.205
Net Profit - Ron
4.935
Employees
2
Open Account
Company Roanina Exim Srl with Fiscal Code 30541920 recorded a turnover of 2024 of 106.205, with a net profit of 4.935 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roanina Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.745 38.402 88.318 70.503 85.141 52.482 85.874 97.980 162.705 106.205
Total Income - EUR 23.767 38.403 88.320 70.508 85.163 52.496 86.076 98.018 185.261 107.054
Total Expenses - EUR 25.302 49.522 139.907 86.487 73.204 48.724 98.803 107.339 180.724 99.863
Gross Profit/Loss - EUR -1.535 -11.119 -51.587 -15.978 11.959 3.771 -12.727 -9.321 4.537 7.192
Net Profit/Loss - EUR -2.245 -12.271 -53.232 -16.685 10.753 3.266 -13.498 -10.771 3.082 4.935
Employees 0 0 2 2 2 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 decreased by -34.4%, from 162.705 euro in the year 2023, to 106.205 euro in 2024. The Net Profit increased by 1.870 euro, from 3.082 euro in 2023, to 4.935 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 - Roanina Exim Srl - CUI 30541920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.469 1.749 1.119 708 329 25 24 30.857 22.843 13.981
Current Assets 10.856 1.968 -33.581 59.671 56.992 55.278 109.328 111.226 116.619 59.135
Inventories -2.493 -20.581 -88.548 1.221 4.922 10.343 41.365 45.055 9.585 16.322
Receivables 9.983 14.130 33.188 35.946 34.560 25.311 44.026 46.530 67.108 16.934
Cash 3.366 8.420 21.779 22.504 17.510 19.624 23.937 19.640 39.926 25.880
Shareholders Funds -6.296 -25.432 -78.234 608 2.856 24.445 11.736 1.002 9.116 14.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.923 29.149 45.093 59.105 54.465 30.857 97.616 141.080 130.347 59.116
Income in Advance 697 690 679 666 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.135 euro in 2024 which includes Inventories of 16.322 euro, Receivables of 16.934 euro and cash availability of 25.880 euro.
The company's Equity was valued at 14.000 euro, while total Liabilities amounted to 59.116 euro. Equity increased by 4.935 euro, from 9.116 euro in 2023, to 14.000 in 2024.

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