Financial results - ROIU CENTER SRL

Financial Summary - Roiu Center Srl
Unique identification code: 17228179
Registration number: J2005000377222
Nace: 4933
Sales - Ron
46.889
Net Profit - Ron
1.886
Employees
1
Open Account
Company Roiu Center Srl with Fiscal Code 17228179 recorded a turnover of 2024 of 46.889, with a net profit of 1.886 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roiu Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.160 1.225 - 964 2.764 8.177 23.912 32.092 45.031 46.889
Total Income - EUR 1.160 1.225 - 964 2.764 13.293 24.324 32.092 45.031 46.889
Total Expenses - EUR 1.104 1.195 - 447 2.953 10.619 22.339 29.100 42.481 44.534
Gross Profit/Loss - EUR 56 31 - 517 -189 2.674 1.985 2.992 2.550 2.355
Net Profit/Loss - EUR 21 -6 - 488 -256 2.612 1.926 2.440 2.165 1.886
Employees 0 0 - 0 0 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 increased by 4.7%, from 45.031 euro in the year 2023, to 46.889 euro in 2024. The Net Profit decreased by -267 euro, from 2.165 euro in 2023, to 1.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roiu Center Srl - CUI 17228179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 68 - 0 0 0 0 5.480 3.642 1.811
Current Assets 363 315 - 489 4.221 4.868 19.094 17.043 43.210 70.133
Inventories 298 295 - 0 4.178 2.814 14.403 16.634 36.750 64.841
Receivables 12 12 - 0 0 0 0 0 0 1.289
Cash 53 8 - 489 44 2.054 4.692 409 6.460 4.003
Shareholders Funds -3.698 -3.666 - -3.457 -3.646 -965 982 3.426 5.581 7.435
Social Capital 45 45 - 64 63 62 61 61 61 60
Debts 4.130 4.050 - 3.945 7.867 5.832 18.112 19.097 41.272 64.509
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.133 euro in 2024 which includes Inventories of 64.841 euro, Receivables of 1.289 euro and cash availability of 4.003 euro.
The company's Equity was valued at 7.435 euro, while total Liabilities amounted to 64.509 euro. Equity increased by 1.886 euro, from 5.581 euro in 2023, to 7.435 in 2024.

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