Financial results - RORAM IMPEX SRL

Financial Summary - Roram Impex Srl
Unique identification code: 13772630
Registration number: J25/51/2001
Nace: 4711
Sales - Ron
204.630
Net Profit - Ron
10.874
Employees
2
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Company Roram Impex Srl with Fiscal Code 13772630 recorded a turnover of 2024 of 204.630, with a net profit of 10.874 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.890 35.997 33.367 64.967 110.085 129.032 149.349 174.835 175.353 204.630
Total Income - EUR 31.890 35.997 33.367 64.967 110.085 129.032 155.033 174.835 176.828 204.639
Total Expenses - EUR 33.743 37.943 36.431 57.869 95.701 114.954 150.249 156.857 162.514 188.426
Gross Profit/Loss - EUR -1.853 -1.946 -3.064 7.098 14.384 14.077 4.784 17.978 14.313 16.213
Net Profit/Loss - EUR -2.810 -2.415 -3.398 6.463 13.283 12.787 3.234 16.229 12.545 10.874
Employees 1 2 2 0 2 2 2 2 2 2
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 17.4%, from 175.353 euro in the year 2023, to 204.630 euro in 2024. The Net Profit decreased by -1.601 euro, from 12.545 euro in 2023, to 10.874 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 - Roram Impex Srl - CUI 13772630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.347 14.075 0 0 0 448
Current Assets 6.448 5.127 5.123 9.213 20.767 20.935 24.101 37.769 35.697 19.708
Inventories 5.435 1.413 4.848 4.598 5.586 6.525 14.552 11.052 17.291 16.100
Receivables 789 3.526 275 80 13.081 5.282 1.303 9.258 557 1.005
Cash 224 187 0 4.535 2.100 9.128 8.246 17.459 17.850 2.604
Shareholders Funds 5.239 2.770 -674 5.801 18.972 25.197 15.743 32.020 12.593 10.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.209 2.357 5.797 3.412 16.143 9.814 8.358 5.749 23.104 9.234
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.708 euro in 2024 which includes Inventories of 16.100 euro, Receivables of 1.005 euro and cash availability of 2.604 euro.
The company's Equity was valued at 10.922 euro, while total Liabilities amounted to 9.234 euro. Equity decreased by -1.601 euro, from 12.593 euro in 2023, to 10.922 in 2024.

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