Financial results - ROINIC SRL

Financial Summary - Roinic Srl
Unique identification code: 17051009
Registration number: J29/2711/2004
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-1.593
Employees
Open Account
Company Roinic Srl with Fiscal Code 17051009 recorded a turnover of 2024 of - , with a net profit of -1.593 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.417 42.056 42.606 56.440 53.865 26.163 5.475 0 0 0
Total Income - EUR 41.231 42.093 42.868 57.422 53.882 39.666 17.188 0 0 2.309
Total Expenses - EUR 40.247 31.093 30.498 44.264 60.109 43.928 33.888 9.465 4.136 3.868
Gross Profit/Loss - EUR 984 11.000 12.370 13.158 -6.227 -4.262 -16.700 -9.465 -4.136 -1.559
Net Profit/Loss - EUR -259 10.261 10.845 12.583 -6.766 -4.765 -16.906 -9.465 -4.136 -1.593
Employees 6 1 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROINIC SRL

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Roinic Srl

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Roinic Srl

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Roinic Srl

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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 - Roinic Srl - CUI 17051009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294 757 26.331 20.358 57.102 49.604 6.832 1.325 868 0
Current Assets 10.781 9.298 4.770 12.352 12.892 9.421 1.019 1.032 926 70
Inventories 1.382 917 533 1.312 2.731 6.609 0 0 0 0
Receivables 8.611 7.493 3.053 9.283 6.060 1.407 1.003 1.041 982 70
Cash 788 888 1.184 1.756 4.101 1.405 17 -9 -56 0
Shareholders Funds -13.047 -5.910 -5.218 8.964 2.045 -3.714 -24.117 -33.443 -39.392 -40.496
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 25.144 16.075 39.760 26.078 69.263 67.025 31.969 35.800 41.186 40.566
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 0 euro.
The company's Equity was valued at -40.496 euro, while total Liabilities amounted to 40.566 euro. Equity decreased by -1.324 euro, from -39.392 euro in 2023, to -40.496 in 2024.

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