Financial results - ROART DISTRIBUTION SRL

Financial Summary - Roart Distribution Srl
Unique identification code: 17165879
Registration number: J36/52/2005
Nace: 4619
Sales - Ron
772.842
Net Profit - Ron
528
Employees
11
Open Account
Company Roart Distribution Srl with Fiscal Code 17165879 recorded a turnover of 2023 of 772.842, with a net profit of 528 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roart Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.239 633.931 728.719 797.434 832.093 894.782 740.592 766.306 777.185 -
Total Income - EUR 492.074 635.239 737.188 800.387 834.340 900.202 741.288 774.035 779.476 -
Total Expenses - EUR 473.828 574.179 698.057 783.398 820.429 833.574 733.494 762.455 772.952 -
Gross Profit/Loss - EUR 18.246 61.060 39.131 16.989 13.911 66.628 7.794 11.580 6.523 -
Net Profit/Loss - EUR 14.881 49.019 30.463 8.963 5.518 57.650 756 3.842 531 -
Employees 10 10 11 13 13 11 12 11 11 -
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 1.7%, from 766.306 euro in the year 2022, to 777.185 euro in 2023. The Net Profit decreased by -3.300 euro, from 3.842 euro in 2022, to 531 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 - Roart Distribution Srl - CUI 17165879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.367 10.318 14.433 13.260 25.020 19.586 23.559 13.812 10.529 -
Current Assets 219.211 265.410 292.249 327.793 329.451 365.204 338.564 345.838 391.506 -
Inventories 135.987 205.382 236.775 269.788 286.588 308.828 287.201 294.820 314.961 -
Receivables 41.783 40.136 35.933 38.752 37.422 46.453 46.058 38.459 66.037 -
Cash 41.441 19.892 19.541 19.252 5.441 9.923 5.305 12.559 10.508 -
Shareholders Funds 54.776 88.507 65.135 47.070 51.676 108.346 106.700 110.873 111.067 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 170.802 187.221 241.547 293.983 308.822 276.444 257.037 248.777 291.021 -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.506 euro in 2023 which includes Inventories of 314.961 euro, Receivables of 66.037 euro and cash availability of 10.508 euro.
The company's Equity was valued at 111.067 euro, while total Liabilities amounted to 291.021 euro. Equity increased by 531 euro, from 110.873 euro in 2022, to 111.067 in 2023.

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