Financial results - ROBERTO IMPEX SRL

Financial Summary - Roberto Impex Srl
Unique identification code: 8945522
Registration number: J30/922/1996
Nace: 4782
Sales - Ron
628.506
Net Profit - Ron
62.562
Employees
11
Open Account
Company Roberto Impex Srl with Fiscal Code 8945522 recorded a turnover of 2024 of 628.506, with a net profit of 62.562 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 999.184 1.098.312 1.103.700 1.114.296 1.108.787 942.418 798.169 1.071.091 767.794 628.506
Total Income - EUR 1.036.328 1.126.021 1.141.748 1.133.339 1.130.435 976.102 841.554 1.135.197 812.004 650.777
Total Expenses - EUR 752.062 907.409 1.069.847 1.129.669 1.062.538 826.525 657.984 875.222 708.580 575.907
Gross Profit/Loss - EUR 284.266 218.612 71.901 3.670 67.897 149.577 183.570 259.976 103.424 74.869
Net Profit/Loss - EUR 240.753 185.126 58.737 235 58.399 129.030 176.973 246.266 89.983 62.562
Employees 30 36 32 30 28 25 21 24 16 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 decreased by -17.7%, from 767.794 euro in the year 2023, to 628.506 euro in 2024. The Net Profit decreased by -26.918 euro, from 89.983 euro in 2023, to 62.562 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 - Roberto Impex Srl - CUI 8945522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.535 286.614 224.900 171.097 154.121 142.742 199.225 216.177 353.585 251.672
Current Assets 274.587 253.494 102.534 102.045 105.558 114.772 101.720 189.938 74.459 146.200
Inventories 9.696 9.596 0 -1 0 0 0 3 415 0
Receivables 91.719 80.512 84.872 82.021 94.168 93.371 75.342 99.087 49.599 112.920
Cash 173.173 163.386 17.663 20.025 11.390 21.400 26.378 90.848 24.444 33.280
Shareholders Funds 249.847 194.128 185.059 70.407 69.160 137.387 230.443 254.502 200.441 70.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.767 353.123 158.398 218.464 208.422 120.126 70.501 155.296 244.405 415.797
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.920 euro and cash availability of 33.280 euro.
The company's Equity was valued at 70.724 euro, while total Liabilities amounted to 415.797 euro. Equity decreased by -128.597 euro, from 200.441 euro in 2023, to 70.724 in 2024.

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