Financial results - ROJO SERVIMPEX S.R.L.

Financial Summary - Rojo Servimpex S.r.l.
Unique identification code: 37678194
Registration number: J40/8187/2017
Nace: 1071
Sales - Ron
15.258
Net Profit - Ron
197
Employees
1
Open Account
Company Rojo Servimpex S.r.l. with Fiscal Code 37678194 recorded a turnover of 2024 of 15.258, with a net profit of 197 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rojo Servimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 12.457 14.211 5.973 13.873 18.143 15.258
Total Income - EUR - - 0 9.730 36.857 22.419 19.862 21.593 32.060 17.677
Total Expenses - EUR - - 0 14.853 22.073 19.541 17.241 14.935 22.201 17.411
Gross Profit/Loss - EUR - - 0 -5.122 14.784 2.878 2.621 6.658 9.859 266
Net Profit/Loss - EUR - - 0 -5.122 14.659 2.737 2.561 6.538 9.577 197
Employees - - 0 2 3 2 2 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 decreased by -15.4%, from 18.143 euro in the year 2023, to 15.258 euro in 2024. The Net Profit decreased by -9.327 euro, from 9.577 euro in 2023, to 197 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 - Rojo Servimpex S.r.l. - CUI 37678194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107 33.439 27.080 20.730 14.897 12.067 12.934 9.743
Current Assets - - 41.792 1.452 10.472 11.331 13.990 16.062 19.676 31.505
Inventories - - 0 0 7.178 7.741 8.747 12.724 12.883 17.020
Receivables - - 41.637 891 3.138 1.528 1.431 2.266 2.079 11.144
Cash - - 155 562 156 2.063 3.812 1.072 4.714 3.341
Shareholders Funds - - 44 -5.079 9.678 12.254 14.543 21.127 30.640 30.665
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 219 6.637 2.404 1.530 3.963 5.254 1.204 3.743
Income in Advance - - 41.637 33.334 26.739 20.395 14.569 11.738 9.310 6.840
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.505 euro in 2024 which includes Inventories of 17.020 euro, Receivables of 11.144 euro and cash availability of 3.341 euro.
The company's Equity was valued at 30.665 euro, while total Liabilities amounted to 3.743 euro. Equity increased by 197 euro, from 30.640 euro in 2023, to 30.665 in 2024. The Debt Ratio was 9.1% in the year 2024.

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