Financial results - ROIAMS SRL

Financial Summary - Roiams Srl
Unique identification code: 13152809
Registration number: J26/363/2000
Nace: 4752
Sales - Ron
164.854
Net Profit - Ron
16.583
Employees
1
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Company Roiams Srl with Fiscal Code 13152809 recorded a turnover of 2024 of 164.854, with a net profit of 16.583 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roiams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.485 164.665 168.708 142.205 151.802 165.362 194.265 204.421 176.943 164.854
Total Income - EUR 152.299 164.826 168.708 144.296 151.803 165.363 194.760 204.426 177.030 164.967
Total Expenses - EUR 153.429 158.452 163.559 134.775 133.050 144.953 179.480 179.935 151.234 144.283
Gross Profit/Loss - EUR -1.129 6.374 5.149 9.521 18.753 20.410 15.280 24.491 25.797 20.684
Net Profit/Loss - EUR -1.129 6.374 3.542 8.169 17.358 19.251 13.476 22.673 24.374 16.583
Employees 3 2 2 2 2 2 2 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 decreased by -6.3%, from 176.943 euro in the year 2023, to 164.854 euro in 2024. The Net Profit decreased by -7.655 euro, from 24.374 euro in 2023, to 16.583 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 - Roiams Srl - CUI 13152809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.918 13.194 11.511 25.316 19.679 16.322 13.986 11.599 8.574 6.963
Current Assets 65.486 34.120 27.305 23.212 30.001 27.434 22.852 34.626 43.319 36.212
Inventories 56.438 28.915 17.425 14.087 14.659 20.214 11.170 16.244 17.502 16.475
Receivables 6.756 3.603 6.197 5.337 3.277 1.891 3.234 3.951 1.516 15.745
Cash 2.292 1.602 3.682 3.788 12.065 5.329 8.447 14.432 10.149 3.993
Shareholders Funds 6.421 12.730 16.057 23.931 23.802 21.354 15.533 24.736 33.266 18.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.113 35.703 23.859 24.597 25.879 22.472 21.504 21.829 19.067 24.832
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.212 euro in 2024 which includes Inventories of 16.475 euro, Receivables of 15.745 euro and cash availability of 3.993 euro.
The company's Equity was valued at 18.628 euro, while total Liabilities amounted to 24.832 euro. Equity decreased by -14.452 euro, from 33.266 euro in 2023, to 18.628 in 2024.

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