Financial results - ROAR PRODUCTS S.R.L.

Financial Summary - Roar Products S.r.l.
Unique identification code: 42999905
Registration number: J2020010958405
Nace: 4712
Sales - Ron
462.501
Net Profit - Ron
43.491
Employees
Open Account
Company Roar Products S.r.l. with Fiscal Code 42999905 recorded a turnover of 2024 of 462.501, with a net profit of 43.491 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.786 125.644 479.115 266.699 462.501
Total Income - EUR - - - - - 2.524 128.889 502.217 284.732 504.493
Total Expenses - EUR - - - - - 4.056 182.933 565.056 281.346 452.706
Gross Profit/Loss - EUR - - - - - -1.532 -54.044 -62.839 3.386 51.787
Net Profit/Loss - EUR - - - - - -1.556 -55.303 -67.633 2.832 43.491
Employees - - - - - 1 1 1 1 0
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 74.4%, from 266.699 euro in the year 2023, to 462.501 euro in 2024. The Net Profit increased by 40.675 euro, from 2.832 euro in 2023, to 43.491 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 Products S.r.l. - CUI 42999905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.068 148.249 88.506 61.055 183.735
Inventories - - - - - 12.174 132.398 56.001 45.926 66.162
Receivables - - - - - 667 12.111 19.619 14.348 27.950
Cash - - - - - 227 3.740 12.886 781 89.623
Shareholders Funds - - - - - -1.514 -56.784 -124.593 -121.383 -77.213
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.582 205.032 213.329 182.440 260.948
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.735 euro in 2024 which includes Inventories of 66.162 euro, Receivables of 27.950 euro and cash availability of 89.623 euro.
The company's Equity was valued at -77.213 euro, while total Liabilities amounted to 260.948 euro. Equity increased by 43.491 euro, from -121.383 euro in 2023, to -77.213 in 2024.

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