Financial results - ROAR S.R.L.

Financial Summary - Roar S.r.l.
Unique identification code: 4301502
Registration number: J13/3455/1993
Nace: 5629
Sales - Ron
207.836
Net Profit - Ron
70
Employees
1
Open Account
Company Roar S.r.l. with Fiscal Code 4301502 recorded a turnover of 2024 of 207.836, with a net profit of 70 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.399 148.098 149.621 147.164 136.957 178.154 164.961 158.266 179.107 207.836
Total Income - EUR 144.107 148.710 150.051 147.970 137.411 179.819 165.692 159.052 179.812 208.818
Total Expenses - EUR 165.499 153.493 149.982 147.166 136.700 179.284 170.318 159.614 180.564 208.574
Gross Profit/Loss - EUR -21.391 -4.783 69 804 711 535 -4.626 -562 -752 243
Net Profit/Loss - EUR -21.391 -4.783 -218 141 306 211 -4.626 -764 -815 70
Employees 4 3 3 2 2 2 2 2 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 16.7%, from 179.107 euro in the year 2023, to 207.836 euro in 2024. The Net Profit increased by 70 euro, from 0 euro in 2023, to 70 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 - Roar S.r.l. - CUI 4301502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.427 10.843 8.118 5.792 4.636 4.591 4.047 3.692 2.871 2.243
Current Assets 52.442 50.853 41.643 41.088 50.715 49.666 50.156 51.490 59.258 53.299
Inventories 29.543 37.267 32.038 30.020 39.777 39.390 39.377 40.774 47.216 42.258
Receivables 21.262 10.708 8.256 10.547 10.044 9.185 8.913 9.222 9.372 8.944
Cash 1.636 2.879 1.349 521 894 1.090 1.866 1.495 2.671 2.097
Shareholders Funds 60.499 32.832 32.058 31.610 31.304 30.922 25.610 24.925 24.034 23.971
Social Capital 225 223 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 15.465 31.929 17.703 15.269 24.047 23.335 28.594 30.258 38.095 31.571
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.299 euro in 2024 which includes Inventories of 42.258 euro, Receivables of 8.944 euro and cash availability of 2.097 euro.
The company's Equity was valued at 23.971 euro, while total Liabilities amounted to 31.571 euro. Equity increased by 71 euro, from 24.034 euro in 2023, to 23.971 in 2024.

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