Financial results - ROOA IMPEX SRL

Financial Summary - Rooa Impex Srl
Unique identification code: 249185
Registration number: J1992002391123
Nace: 4773
Sales - Ron
3.238.236
Net Profit - Ron
101.790
Employees
11
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Company Rooa Impex Srl with Fiscal Code 249185 recorded a turnover of 2024 of 3.238.236, with a net profit of 101.790 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rooa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 840.611 790.367 754.954 734.491 894.108 1.131.289 1.167.641 1.620.308 1.672.619 3.238.236
Total Income - EUR 840.613 790.367 754.985 736.572 900.115 1.140.071 1.177.734 1.628.388 1.685.214 3.252.787
Total Expenses - EUR 777.104 740.610 708.667 680.901 859.169 1.070.712 1.139.511 1.618.435 1.652.377 3.130.306
Gross Profit/Loss - EUR 63.510 49.757 46.317 55.671 40.946 69.359 38.224 9.953 32.837 122.481
Net Profit/Loss - EUR 54.136 42.215 39.728 48.688 31.869 59.084 31.921 1.390 23.325 101.790
Employees 10 11 11 13 12 13 10 10 11 11
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 94.7%, from 1.672.619 euro in the year 2023, to 3.238.236 euro in 2024. The Net Profit increased by 78.595 euro, from 23.325 euro in 2023, to 101.790 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 - Rooa Impex Srl - CUI 249185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 970 405 0 0 14.540 1.648 10.707 9.164 8.130 8.199
Current Assets 623.094 515.829 610.446 704.516 750.717 712.390 597.667 712.422 914.027 1.448.793
Inventories 116.187 103.260 87.269 113.170 118.012 143.912 161.188 218.423 263.522 218.558
Receivables 437.396 358.626 455.513 520.610 513.290 540.599 433.645 471.328 565.099 1.081.231
Cash 69.512 53.823 67.665 70.736 119.415 27.879 2.835 22.672 13.407 29.733
Shareholders Funds 161.494 98.514 42.398 89.773 83.006 61.762 92.313 93.990 117.029 218.165
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 462.570 417.721 568.048 614.743 682.282 623.492 502.261 623.757 801.109 1.238.896
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.448.793 euro in 2024 which includes Inventories of 218.558 euro, Receivables of 1.081.231 euro and cash availability of 29.733 euro.
The company's Equity was valued at 218.165 euro, while total Liabilities amounted to 1.238.896 euro. Equity increased by 101.790 euro, from 117.029 euro in 2023, to 218.165 in 2024.

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