Financial results - RORIS IMPEX SRL

Financial Summary - Roris Impex Srl
Unique identification code: 6452455
Registration number: J1994019720400
Nace: 9531
Sales - Ron
331.135
Net Profit - Ron
11.992
Employees
10
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Company Roris Impex Srl with Fiscal Code 6452455 recorded a turnover of 2024 of 331.135, with a net profit of 11.992 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.859 356.252 310.281 289.847 368.353 291.008 275.230 265.794 307.037 331.135
Total Income - EUR 398.859 356.252 310.281 289.847 368.353 291.008 275.230 296.726 307.038 334.743
Total Expenses - EUR 380.809 344.009 317.698 282.387 331.620 279.358 346.880 290.823 313.003 312.884
Gross Profit/Loss - EUR 18.050 12.243 -7.417 7.460 36.733 11.649 -71.650 5.903 -5.965 21.859
Net Profit/Loss - EUR 14.582 9.917 -10.239 4.563 33.049 8.739 -74.402 2.936 -7.996 11.992
Employees 13 13 9 7 9 10 9 9 11 10
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 8.5%, from 307.037 euro in the year 2023, to 331.135 euro in 2024. The Net Profit increased by 11.992 euro, from 0 euro in 2023, to 11.992 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 - Roris Impex Srl - CUI 6452455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.575 11.161 4.349 15.739 14.226 68.005 59.800 31.681 33.377 30.369
Current Assets 237.800 388.169 220.791 224.712 183.788 226.965 230.005 342.808 325.955 56.473
Inventories 7.427 7.047 3.842 13.351 0 31.614 3.770 46.297 89.455 8.998
Receivables 223.374 380.026 212.082 210.906 181.669 192.883 219.278 292.227 227.189 38.954
Cash 6.999 1.096 4.867 454 2.120 2.468 6.957 4.285 9.311 8.521
Shareholders Funds -108.613 -97.588 -106.175 -99.663 -64.684 -54.718 -127.907 3.612 -4.396 7.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356.988 496.917 331.316 340.113 263.225 349.378 417.409 370.574 363.424 79.221
Income in Advance 0 0 0 0 0 310 303 304 303 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.473 euro in 2024 which includes Inventories of 8.998 euro, Receivables of 38.954 euro and cash availability of 8.521 euro.
The company's Equity was valued at 7.621 euro, while total Liabilities amounted to 79.221 euro. Equity increased by 11.992 euro, from -4.396 euro in 2023, to 7.621 in 2024.

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