Financial results - ROECO IMPEX SRL

Financial Summary - Roeco Impex Srl
Unique identification code: 14351508
Registration number: J18/316/2001
Nace: 4932
Sales - Ron
4.253
Net Profit - Ron
-752
Employees
Open Account
Company Roeco Impex Srl with Fiscal Code 14351508 recorded a turnover of 2024 of 4.253, with a net profit of -752 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.272 15.338 21.732 44.887 38.831 25.720 26.202 14.319 5.387 4.253
Total Income - EUR 14.092 17.081 21.968 45.145 38.831 25.720 26.809 14.319 5.387 4.253
Total Expenses - EUR 11.363 9.782 12.709 26.668 21.387 14.685 13.203 9.504 6.337 5.006
Gross Profit/Loss - EUR 2.729 7.299 9.259 18.477 17.444 11.035 13.606 4.815 -950 -752
Net Profit/Loss - EUR 2.420 6.839 8.735 18.028 16.505 10.581 13.239 4.815 -950 -752
Employees 2 0 2 2 1 1 1 1 0 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 decreased by -20.6%, from 5.387 euro in the year 2023, to 4.253 euro in 2024.
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 - Roeco Impex Srl - CUI 14351508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.512 2.338 1.058 1.767 2.566 1.448 0 0 0 5.026
Current Assets 1.801 2.449 13.211 30.723 44.583 54.671 68.714 73.253 20.003 9.644
Inventories 0 0 0 0 0 269 633 0 48 487
Receivables 8 8 0 0 0 0 0 0 11.119 0
Cash 1.793 2.440 13.211 30.723 44.583 54.402 68.081 73.253 8.836 9.157
Shareholders Funds -2.712 4.155 12.828 30.623 46.534 56.233 68.226 73.253 15.475 14.636
Social Capital 45 45 53 54 53 52 51 51 51 50
Debts 10.025 632 1.441 1.867 615 -114 488 0 4.528 34
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.644 euro in 2024 which includes Inventories of 487 euro, Receivables of 0 euro and cash availability of 9.157 euro.
The company's Equity was valued at 14.636 euro, while total Liabilities amounted to 34 euro. Equity decreased by -752 euro, from 15.475 euro in 2023, to 14.636 in 2024.

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