Financial results - ROIMPEX S.R.L.

Financial Summary - Roimpex S.r.l.
Unique identification code: 895356
Registration number: J15/1454/1991
Nace: 1721
Sales - Ron
66.087
Net Profit - Ron
4.043
Employees
1
Open Account
Company Roimpex S.r.l. with Fiscal Code 895356 recorded a turnover of 2024 of 66.087, with a net profit of 4.043 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.342 42.060 50.357 59.237 64.346 48.467 50.346 59.258 85.219 66.087
Total Income - EUR 28.342 42.060 50.357 59.237 64.346 48.467 50.346 59.258 85.219 66.087
Total Expenses - EUR 27.276 43.878 49.104 57.631 62.766 33.423 48.096 51.505 83.386 61.274
Gross Profit/Loss - EUR 1.067 -1.818 1.253 1.605 1.580 15.044 2.250 7.753 1.833 4.813
Net Profit/Loss - EUR 368 -2.659 755 1.013 936 14.560 1.748 7.160 981 4.043
Employees 1 1 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 decreased by -22.0%, from 85.219 euro in the year 2023, to 66.087 euro in 2024. The Net Profit increased by 3.067 euro, from 981 euro in 2023, to 4.043 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 - Roimpex S.r.l. - CUI 895356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.820 2.406 1.093 760 452 156 0 0 0 10.052
Current Assets 23.924 31.138 27.743 20.011 18.460 32.603 37.356 61.236 35.356 27.593
Inventories 19.977 18.459 11.105 8.728 3.702 13.398 27.756 51.310 25.161 2.178
Receivables 3.836 11.017 5.836 8.138 12.181 19.744 6.863 5.763 6.154 22.369
Cash 111 1.662 10.802 3.144 2.577 -539 2.737 4.163 4.041 3.047
Shareholders Funds -13.435 -15.957 -14.931 -13.644 -12.444 2.352 4.047 11.220 12.167 16.142
Social Capital 291 288 283 278 273 268 262 263 262 260
Debts 41.179 49.501 43.767 34.415 31.356 30.407 33.309 50.016 23.189 21.503
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.593 euro in 2024 which includes Inventories of 2.178 euro, Receivables of 22.369 euro and cash availability of 3.047 euro.
The company's Equity was valued at 16.142 euro, while total Liabilities amounted to 21.503 euro. Equity increased by 4.043 euro, from 12.167 euro in 2023, to 16.142 in 2024.

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