Financial results - ROAQUA INDUSTRIES S.R.L.

Financial Summary - Roaqua Industries S.r.l.
Unique identification code: 6334271
Registration number: J31/287/1994
Nace: 2223
Sales - Ron
118.831
Net Profit - Ron
11.838
Employees
4
Open Account
Company Roaqua Industries S.r.l. with Fiscal Code 6334271 recorded a turnover of 2024 of 118.831, with a net profit of 11.838 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roaqua Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.522 101.271 94.266 82.340 104.122 130.609 128.699 160.831 167.440 118.831
Total Income - EUR 109.701 111.057 120.645 123.023 139.512 132.415 172.854 179.948 196.364 131.577
Total Expenses - EUR 108.488 109.119 118.454 120.487 136.051 130.716 170.970 285.266 188.526 117.318
Gross Profit/Loss - EUR 1.213 1.938 2.192 2.536 3.461 1.699 1.884 -105.318 7.837 14.258
Net Profit/Loss - EUR 660 925 335 1.206 2.419 424 614 -107.129 6.161 11.838
Employees 4 6 6 5 4 4 4 5 4 4
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 -28.6%, from 167.440 euro in the year 2023, to 118.831 euro in 2024. The Net Profit increased by 5.712 euro, from 6.161 euro in 2023, to 11.838 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 - Roaqua Industries S.r.l. - CUI 6334271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.171 104.591 108.054 103.808 147.868 138.039 169.072 150.647 137.722 122.086
Current Assets 116.182 125.753 162.734 152.580 126.978 135.900 172.028 64.971 135.606 196.599
Inventories 97.941 101.881 141.071 119.274 90.880 105.760 135.454 24.467 71.339 135.767
Receivables 17.377 18.101 13.385 18.552 30.389 21.713 25.201 25.537 51.444 48.126
Cash 864 5.770 8.278 14.754 5.708 8.426 11.372 14.967 12.823 12.707
Shareholders Funds 27.604 28.248 28.105 93.262 93.885 92.528 91.091 -15.755 -9.547 2.345
Social Capital 22.497 22.268 21.891 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 187.749 202.096 242.683 163.268 181.021 195.165 261.294 240.760 290.475 322.101
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.599 euro in 2024 which includes Inventories of 135.767 euro, Receivables of 48.126 euro and cash availability of 12.707 euro.
The company's Equity was valued at 2.345 euro, while total Liabilities amounted to 322.101 euro. Equity increased by 11.838 euro, from -9.547 euro in 2023, to 2.345 in 2024.

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