Financial results - ROEURO DISTRIBUTION SRL

Financial Summary - Roeuro Distribution Srl
Unique identification code: 36981156
Registration number: J05/136/2017
Nace: 4636
Sales - Ron
1.610.476
Net Profit - Ron
160.782
Employees
1
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Company Roeuro Distribution Srl with Fiscal Code 36981156 recorded a turnover of 2024 of 1.610.476, with a net profit of 160.782 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 168.027 519.940 418.639 72.545 336.266 974.745 1.386.868 1.610.476
Total Income - EUR - - 168.027 519.973 420.706 72.998 337.148 979.183 1.394.171 1.614.689
Total Expenses - EUR - - 157.896 478.831 385.554 66.168 261.850 808.595 1.174.108 1.423.907
Gross Profit/Loss - EUR - - 10.131 41.142 35.152 6.830 75.298 170.588 220.063 190.782
Net Profit/Loss - EUR - - 8.434 35.901 30.926 6.177 71.999 161.031 189.628 160.782
Employees - - 1 1 1 1 1 1 1 1
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 16.8%, from 1.386.868 euro in the year 2023, to 1.610.476 euro in 2024. The Net Profit decreased by -27.787 euro, from 189.628 euro in 2023, to 160.782 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 - Roeuro Distribution Srl - CUI 36981156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 0 0 0 192.044 250.885 223.255 195.223
Current Assets - - 19.030 102.174 30.989 130.033 122.438 231.434 353.527 257.731
Inventories - - 191 24.976 345 77.152 86.405 37.542 15.308 32.629
Receivables - - 6.294 10.281 2.350 371 38 114.530 216.500 170.647
Cash - - 12.545 66.918 28.293 52.510 35.994 79.362 121.720 54.456
Shareholders Funds - - 8.478 44.224 30.968 6.218 78.079 161.072 236.029 160.822
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.576 57.951 20 123.814 236.403 321.247 340.753 292.132
Income in Advance - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.731 euro in 2024 which includes Inventories of 32.629 euro, Receivables of 170.647 euro and cash availability of 54.456 euro.
The company's Equity was valued at 160.822 euro, while total Liabilities amounted to 292.132 euro. Equity decreased by -73.887 euro, from 236.029 euro in 2023, to 160.822 in 2024.

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