Financial results - ROINSTAL PROFESIONAL SRL

Financial Summary - Roinstal Profesional Srl
Unique identification code: 36050395
Registration number: J13/1224/2016
Nace: 4791
Sales - Ron
915.034
Net Profit - Ron
17.044
Employees
4
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Company Roinstal Profesional Srl with Fiscal Code 36050395 recorded a turnover of 2024 of 915.034, with a net profit of 17.044 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roinstal Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.190 163.310 291.828 317.888 576.306 776.940 846.589 875.606 915.034
Total Income - EUR - 49.190 163.388 291.843 318.047 579.275 777.604 846.951 894.767 918.515
Total Expenses - EUR - 50.221 157.905 277.152 302.425 532.758 759.633 824.325 891.908 898.231
Gross Profit/Loss - EUR - -1.031 5.483 14.691 15.621 46.517 17.971 22.626 2.858 20.285
Net Profit/Loss - EUR - -2.506 3.845 11.614 12.129 39.093 15.240 18.302 954 17.044
Employees - 2 2 2 1 2 2 4 4 4
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 5.1%, from 875.606 euro in the year 2023, to 915.034 euro in 2024. The Net Profit increased by 16.096 euro, from 954 euro in 2023, to 17.044 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 - Roinstal Profesional Srl - CUI 36050395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.286 5.779 4.459 13.524 232.501 223.579 238.023 221.355 211.311
Current Assets - 8.767 16.071 40.259 49.817 116.719 100.683 90.005 90.771 141.197
Inventories - 1.948 7.661 14.449 28.642 48.751 47.510 20.734 37.442 70.759
Receivables - 223 1.261 2.403 7.656 9.540 16.990 41.357 27.547 37.784
Cash - 6.597 7.150 23.407 13.519 58.428 36.183 27.913 25.781 32.653
Shareholders Funds - 1.947 5.759 22.854 34.541 72.979 86.600 100.161 100.811 117.291
Social Capital - 4.454 4.378 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - 8.106 17.175 24.951 28.800 276.242 237.662 212.456 205.773 232.297
Income in Advance - 0 0 0 0 0 0 15.411 5.541 2.919
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.197 euro in 2024 which includes Inventories of 70.759 euro, Receivables of 37.784 euro and cash availability of 32.653 euro.
The company's Equity was valued at 117.291 euro, while total Liabilities amounted to 232.297 euro. Equity increased by 17.044 euro, from 100.811 euro in 2023, to 117.291 in 2024. The Debt Ratio was 65.9% in the year 2024.

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