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
167.440
Net Profit - Ron
6.161
Employee
4
The most important financial indicators for the company Roaqua Industries S.r.l. - Unique Identification Number 6334271: sales in 2023 was 167.440 euro, registering a net profit of 6.161 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roaqua Industries S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.786 80.522 101.271 94.266 82.340 104.122 130.609 128.699 160.831 167.440
Total Income - EUR 116.775 109.701 111.057 120.645 123.023 139.512 132.415 172.854 179.948 196.364
Total Expenses - EUR 115.995 108.488 109.119 118.454 120.487 136.051 130.716 170.970 285.266 188.526
Gross Profit/Loss - EUR 779 1.213 1.938 2.192 2.536 3.461 1.699 1.884 -105.318 7.837
Net Profit/Loss - EUR 445 660 925 335 1.206 2.419 424 614 -107.129 6.161
Employees 4 4 6 6 5 4 4 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.4%, from 160.831 euro in the year 2022, to 167.440 euro in 2023. The Net Profit increased by 6.161 euro, from 0 euro in 2022, to 6.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roaqua Industries S.r.l. - CUI 6334271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.983 99.171 104.591 108.054 103.808 147.868 138.039 169.072 150.647 137.722
Current Assets 99.806 116.182 125.753 162.734 152.580 126.978 135.900 172.028 64.971 135.606
Inventories 73.524 97.941 101.881 141.071 119.274 90.880 105.760 135.454 24.467 71.339
Receivables 22.249 17.377 18.101 13.385 18.552 30.389 21.713 25.201 25.537 51.444
Cash 4.032 864 5.770 8.278 14.754 5.708 8.426 11.372 14.967 12.823
Shareholders Funds 26.720 27.604 28.248 28.105 93.262 93.885 92.528 91.091 -15.755 -9.547
Social Capital 22.311 22.497 22.268 21.891 85.957 84.292 82.694 80.860 81.111 80.865
Debts 175.069 187.749 202.096 242.683 163.268 181.021 195.165 261.294 240.760 290.475
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.606 euro in 2023 which includes Inventories of 71.339 euro, Receivables of 51.444 euro and cash availability of 12.823 euro.
The company's Equity was valued at -9.547 euro, while total Liabilities amounted to 290.475 euro. Equity increased by 6.161 euro, from -15.755 euro in 2022, to -9.547 in 2023.

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