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Financial results - ROJ NUTS SRL

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Financial Summary - Roj Nuts Srl
Unique identification code: 37883482
Registration number: J2017011116408
Nace: 4637
Sales - Ron
752.697
Net Profit - Ron
30.143
Employees
4
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Company Roj Nuts Srl with Fiscal Code 37883482 recorded a turnover of 2024 of 752.697, with a net profit of 30.143 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roj Nuts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.530 144.305 121.234 127.900 172.424 159.592 687.980 752.697
Total Income - EUR - - 45.530 144.316 121.234 127.900 172.424 159.592 687.980 752.697
Total Expenses - EUR - - 46.069 136.758 107.435 127.115 134.089 116.885 576.615 717.572
Gross Profit/Loss - EUR - - -539 7.558 13.799 785 38.335 42.707 111.365 35.125
Net Profit/Loss - EUR - - -995 6.115 12.586 -494 36.645 41.351 104.985 30.143
Employees - - 4 6 5 4 3 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 10.0%, from 687.980 euro in the year 2023, to 752.697 euro in 2024. The Net Profit decreased by -74.256 euro, from 104.985 euro in 2023, to 30.143 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Roj Nuts Srl - CUI 37883482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 59 137 123 852
Current Assets - - 19.205 52.528 102.316 85.809 212.133 449.707 410.985 386.382
Inventories - - 10.011 39.499 73.503 75.569 190.939 407.503 391.625 346.069
Receivables - - 294 3.818 11.026 8.994 20.728 39.415 15.107 28.870
Cash - - 8.900 9.211 17.788 1.246 466 2.790 4.252 11.442
Shareholders Funds - - -951 5.182 17.668 16.839 53.111 94.627 199.325 228.354
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.156 47.346 84.649 68.970 159.081 355.217 211.783 158.880
Income in Advance - - 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 "4637 - 4637"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.382 euro in 2024 which includes Inventories of 346.069 euro, Receivables of 28.870 euro and cash availability of 11.442 euro.
The company's Equity was valued at 228.354 euro, while total Liabilities amounted to 158.880 euro. Equity increased by 30.143 euro, from 199.325 euro in 2023, to 228.354 in 2024.
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