Financial results - RORAM IMPEX SRL

Financial Summary - Roram Impex Srl
Unique identification code: 13772630
Registration number: J25/51/2001
Nace: 4711
Sales - Ron
175.353
Net Profit - Ron
12.545
Employee
2
The most important financial indicators for the company Roram Impex Srl - Unique Identification Number 13772630: sales in 2023 was 175.353 euro, registering a net profit of 12.545 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roram Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.286 31.890 35.997 33.367 64.967 110.085 129.032 149.349 174.835 175.353
Total Income - EUR 26.286 31.890 35.997 33.367 64.967 110.085 129.032 155.033 174.835 176.828
Total Expenses - EUR 27.329 33.743 37.943 36.431 57.869 95.701 114.954 150.249 156.857 162.514
Gross Profit/Loss - EUR -1.043 -1.853 -1.946 -3.064 7.098 14.384 14.077 4.784 17.978 14.313
Net Profit/Loss - EUR -1.832 -2.810 -2.415 -3.398 6.463 13.283 12.787 3.234 16.229 12.545
Employees 1 1 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 174.835 euro in the year 2022, to 175.353 euro in 2023. The Net Profit decreased by -3.634 euro, from 16.229 euro in 2022, to 12.545 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 14.347 14.075 0 0 0
Current Assets 13.972 6.448 5.127 5.123 9.213 20.767 20.935 24.101 37.769 35.697
Inventories 12.585 5.435 1.413 4.848 4.598 5.586 6.525 14.552 11.052 17.291
Receivables 1.289 789 3.526 275 80 13.081 5.282 1.303 9.258 557
Cash 99 224 187 0 4.535 2.100 9.128 8.246 17.459 17.850
Shareholders Funds 7.983 5.239 2.770 -674 5.801 18.972 25.197 15.743 32.020 12.593
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.990 1.209 2.357 5.797 3.412 16.143 9.814 8.358 5.749 23.104
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.697 euro in 2023 which includes Inventories of 17.291 euro, Receivables of 557 euro and cash availability of 17.850 euro.
The company's Equity was valued at 12.593 euro, while total Liabilities amounted to 23.104 euro. Equity decreased by -19.330 euro, from 32.020 euro in 2022, to 12.593 in 2023.

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