Financial results - ROBERTO IMPEX SRL

Financial Summary - Roberto Impex Srl
Unique identification code: 8945522
Registration number: J30/922/1996
Nace: 4782
Sales - Ron
767.794
Net Profit - Ron
89.983
Employee
16
The most important financial indicators for the company Roberto Impex Srl - Unique Identification Number 8945522: sales in 2023 was 767.794 euro, registering a net profit of 89.983 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roberto Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 828.964 999.184 1.098.312 1.103.700 1.114.296 1.108.787 942.418 798.169 1.071.091 767.794
Total Income - EUR 846.285 1.036.328 1.126.021 1.141.748 1.133.339 1.130.435 976.102 841.554 1.135.197 812.004
Total Expenses - EUR 654.777 752.062 907.409 1.069.847 1.129.669 1.062.538 826.525 657.984 875.222 708.580
Gross Profit/Loss - EUR 191.508 284.266 218.612 71.901 3.670 67.897 149.577 183.570 259.976 103.424
Net Profit/Loss - EUR 162.756 240.753 185.126 58.737 235 58.399 129.030 176.973 246.266 89.983
Employees 26 30 36 32 30 28 25 21 24 16
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 decreased by -28.1%, from 1.071.091 euro in the year 2022, to 767.794 euro in 2023. The Net Profit decreased by -155.536 euro, from 246.266 euro in 2022, to 89.983 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.256 277.535 286.614 224.900 171.097 154.121 142.742 199.225 216.177 353.585
Current Assets 331.291 274.587 253.494 102.534 102.045 105.558 114.772 101.720 189.938 74.459
Inventories 10.161 9.696 9.596 0 -1 0 0 0 3 415
Receivables 91.064 91.719 80.512 84.872 82.021 94.168 93.371 75.342 99.087 49.599
Cash 230.065 173.173 163.386 17.663 20.025 11.390 21.400 26.378 90.848 24.444
Shareholders Funds 171.776 249.847 194.128 185.059 70.407 69.160 137.387 230.443 254.502 200.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 320.126 303.767 353.123 158.398 218.464 208.422 120.126 70.501 155.296 244.405
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 "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 74.459 euro in 2023 which includes Inventories of 415 euro, Receivables of 49.599 euro and cash availability of 24.444 euro.
The company's Equity was valued at 200.441 euro, while total Liabilities amounted to 244.405 euro. Equity decreased by -53.289 euro, from 254.502 euro in 2022, to 200.441 in 2023.

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