Financial results - ROESELARE IMPEX SRL

Financial Summary - Roeselare Impex Srl
Unique identification code: 6704650
Registration number: J39/1436/1994
Nace: 8621
Sales - Ron
37.188
Net Profit - Ron
1.071
Employees
3
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Company Roeselare Impex Srl with Fiscal Code 6704650 recorded a turnover of 2024 of 37.188, with a net profit of 1.071 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.159 252.232 279.710 316.968 287.419 197.462 234.942 131.625 37.252 37.188
Total Income - EUR 230.543 259.866 283.719 319.450 291.422 360.029 240.482 162.651 41.122 39.177
Total Expenses - EUR 206.981 237.444 251.433 285.169 271.055 350.719 237.898 147.576 25.326 36.931
Gross Profit/Loss - EUR 23.562 22.422 32.286 34.281 20.367 9.310 2.584 15.075 15.795 2.246
Net Profit/Loss - EUR 18.405 17.586 22.321 31.090 17.471 7.117 179 13.449 15.384 1.071
Employees 0 9 8 10 9 6 5 3 3 3
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 0.4%, from 37.252 euro in the year 2023, to 37.188 euro in 2024. The Net Profit decreased by -14.227 euro, from 15.384 euro in 2023, to 1.071 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 - Roeselare Impex Srl - CUI 6704650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.625 430.269 388.370 343.080 311.614 195.402 217.186 216.702 231.675 253.321
Current Assets 90.132 87.723 106.452 151.431 179.396 235.593 158.611 121.232 111.357 94.875
Inventories 22.022 21.745 21.838 28.213 21.407 6.473 0 1 753 749
Receivables 65.725 59.171 59.917 63.572 117.633 122.903 95.185 74.308 70.048 54.906
Cash 2.385 6.807 24.696 59.646 40.357 106.217 63.427 46.923 40.556 39.221
Shareholders Funds 215.136 230.528 248.948 275.469 287.606 262.124 245.691 248.952 260.549 260.164
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 237.630 287.472 245.882 219.050 203.413 168.879 130.114 88.990 82.490 88.040
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 "8621 - 8621"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.875 euro in 2024 which includes Inventories of 749 euro, Receivables of 54.906 euro and cash availability of 39.221 euro.
The company's Equity was valued at 260.164 euro, while total Liabilities amounted to 88.040 euro. Equity increased by 1.071 euro, from 260.549 euro in 2023, to 260.164 in 2024.

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