Financial results - ROIBMAR IMPEX S.R.L.

Financial Summary - Roibmar Impex S.r.l.
Unique identification code: 27974729
Registration number: J16/142/2011
Nace: 4711
Sales - Ron
9.652
Net Profit - Ron
2.125
Employees
Open Account
Company Roibmar Impex S.r.l. with Fiscal Code 27974729 recorded a turnover of 2024 of 9.652, with a net profit of 2.125 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roibmar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.828 13.773 12.727 14.711 17.124 18.391 8.542 7.648 8.984 9.652
Total Income - EUR 11.828 13.773 12.727 14.711 17.124 18.391 8.542 7.648 8.984 9.652
Total Expenses - EUR 9.207 8.859 5.992 6.760 7.324 6.859 6.389 5.759 6.701 7.237
Gross Profit/Loss - EUR 2.621 4.915 6.735 7.951 9.800 11.532 2.153 1.888 2.283 2.415
Net Profit/Loss - EUR 2.266 4.915 6.457 7.681 9.535 11.269 1.897 1.659 2.013 2.125
Employees 0 0 0 0 0 0 0 0 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 increased by 8.0%, from 8.984 euro in the year 2023, to 9.652 euro in 2024. The Net Profit increased by 123 euro, from 2.013 euro in 2023, to 2.125 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 - Roibmar Impex S.r.l. - CUI 27974729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.753 6.755 8.076 9.886 10.720 12.516 14.083 15.772 17.784 19.780
Inventories 4.705 4.350 6.233 7.596 9.471 10.697 11.165 13.780 17.090 15.614
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 47 2.405 1.843 2.290 1.249 1.819 2.918 1.993 695 4.166
Shareholders Funds 3.500 6.136 7.657 8.859 10.690 12.402 14.024 15.726 17.692 19.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.253 619 419 1.027 30 113 59 46 93 62
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.780 euro in 2024 which includes Inventories of 15.614 euro, Receivables of 0 euro and cash availability of 4.166 euro.
The company's Equity was valued at 19.718 euro, while total Liabilities amounted to 62 euro. Equity increased by 2.125 euro, from 17.692 euro in 2023, to 19.718 in 2024.

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