Financial results - ROOL IMPEX TRADE S.R.L.

Financial Summary - Rool Impex Trade S.r.l.
Unique identification code: 5117690
Registration number: J40/25341/1993
Nace: 4322
Sales - Ron
8.521
Net Profit - Ron
-478
Employees
Open Account
Company Rool Impex Trade S.r.l. with Fiscal Code 5117690 recorded a turnover of 2024 of 8.521, with a net profit of -478 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rool Impex Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.920 4.073 10.782 15.308 5.779 18.134 6.062 7.310 34.832 8.521
Total Income - EUR 5.073 4.108 10.885 15.312 5.859 18.122 6.062 7.312 34.865 8.521
Total Expenses - EUR 2.537 5.177 4.745 11.621 8.497 12.793 6.909 9.114 33.755 8.999
Gross Profit/Loss - EUR 2.536 -1.069 6.140 3.691 -2.638 5.329 -847 -1.801 1.110 -478
Net Profit/Loss - EUR 2.384 -1.192 5.814 3.231 -2.814 4.785 -1.009 -2.021 913 -478
Employees 0 0 0 0 0 0 0 0 0 0
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 -75.4%, from 34.832 euro in the year 2023, to 8.521 euro in 2024. The Net Profit decreased by -908 euro, from 913 euro in 2023, to 0 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 - Rool Impex Trade S.r.l. - CUI 5117690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421 507 249 145 52 0 0 0 0 0
Current Assets 28.039 26.471 32.770 35.706 33.970 30.456 23.604 28.056 35.634 26.120
Inventories 14.998 16.624 19.408 17.645 19.078 17.302 16.827 25.509 23.771 24.446
Receivables 1.000 1.298 783 0 301 0 33 1.135 2.430 1.543
Cash 12.042 8.549 12.579 18.061 14.590 13.155 6.744 1.413 9.433 131
Shareholders Funds 28.460 26.978 32.335 34.973 26.003 24.300 22.752 20.802 21.652 21.054
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 0 0 684 878 8.019 6.156 852 7.254 13.982 5.066
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.120 euro in 2024 which includes Inventories of 24.446 euro, Receivables of 1.543 euro and cash availability of 131 euro.
The company's Equity was valued at 21.054 euro, while total Liabilities amounted to 5.066 euro. Equity decreased by -478 euro, from 21.652 euro in 2023, to 21.054 in 2024.

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