Financial results - ROITA SERVICE SRL

Financial Summary - Roita Service Srl
Unique identification code: 21233998
Registration number: J2007000449033
Nace: 1421
Sales - Ron
448.318
Net Profit - Ron
18.698
Employees
25
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Company Roita Service Srl with Fiscal Code 21233998 recorded a turnover of 2024 of 448.318, with a net profit of 18.698 and having an average number of employees of 25. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roita Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.873 624.613 611.504 559.378 754.828 476.906 526.603 504.999 555.313 448.318
Total Income - EUR 527.052 616.800 621.009 564.517 751.556 511.163 556.412 485.206 578.618 447.518
Total Expenses - EUR 494.774 581.756 578.071 537.763 649.957 472.396 517.107 477.749 551.829 424.785
Gross Profit/Loss - EUR 32.278 35.045 42.939 26.754 101.600 38.767 39.305 7.457 26.789 22.732
Net Profit/Loss - EUR 24.465 28.513 35.018 21.177 94.052 34.301 34.154 2.508 21.683 18.698
Employees 41 53 41 31 31 31 35 28 37 25
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 -18.8%, from 555.313 euro in the year 2023, to 448.318 euro in 2024. The Net Profit decreased by -2.864 euro, from 21.683 euro in 2023, to 18.698 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 - Roita Service Srl - CUI 21233998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.109 15.246 12.906 13.996 21.628 19.128 16.131 12.728 8.583 8.531
Current Assets 134.964 152.258 162.994 159.551 249.812 184.269 198.957 120.429 101.448 100.266
Inventories 29.421 29.021 31.126 26.890 20.892 21.313 45.773 23.497 15.125 2.865
Receivables 92.904 101.231 100.353 124.131 193.066 87.617 93.931 100.809 69.466 38.620
Cash 12.638 22.006 31.515 8.530 35.854 75.339 59.254 -3.877 16.857 58.781
Shareholders Funds 101.463 41.929 76.238 96.016 146.062 83.156 46.334 14.726 36.313 30.760
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 63.611 125.575 99.662 77.531 125.378 120.240 168.754 120.626 75.930 82.240
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.266 euro in 2024 which includes Inventories of 2.865 euro, Receivables of 38.620 euro and cash availability of 58.781 euro.
The company's Equity was valued at 30.760 euro, while total Liabilities amounted to 82.240 euro. Equity decreased by -5.350 euro, from 36.313 euro in 2023, to 30.760 in 2024.

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