Financial results - ROSCRIS IMPEX SRL

Financial Summary - Roscris Impex Srl
Unique identification code: 17183930
Registration number: J08/193/2005
Nace: 8553
Sales - Ron
51.552
Net Profit - Ron
16.489
Employees
1
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Company Roscris Impex Srl with Fiscal Code 17183930 recorded a turnover of 2024 of 51.552, with a net profit of 16.489 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.468 18.438 43.061 54.747 62.388 32.458 53.953 57.379 54.479 51.552
Total Income - EUR 34.468 18.438 43.061 54.747 62.388 33.605 53.953 82.626 54.479 51.753
Total Expenses - EUR 31.264 21.351 45.601 60.981 62.122 46.470 63.288 70.543 51.527 34.747
Gross Profit/Loss - EUR 3.204 -2.912 -2.540 -6.234 266 -12.865 -9.335 12.083 2.951 17.007
Net Profit/Loss - EUR 2.170 -3.097 -2.971 -6.774 -357 -13.059 -9.874 11.257 2.406 16.489
Employees 3 3 2 3 2 3 3 4 2 1
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 -4.8%, from 54.479 euro in the year 2023, to 51.552 euro in 2024. The Net Profit increased by 14.096 euro, from 2.406 euro in 2023, to 16.489 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 - Roscris Impex Srl - CUI 17183930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.628 1.841 1.084 353 0 0 0
Current Assets 29.631 39.621 40.962 39.384 38.983 35.903 36.710 16.361 12.607 12.488
Inventories 29.564 39.609 38.934 33.209 28.631 34.345 30.813 13.940 7.688 5.181
Receivables 0 0 1.076 1.082 1.061 1.203 4.785 1.580 1.538 1.598
Cash 67 13 952 5.093 9.291 356 1.111 841 3.380 5.709
Shareholders Funds 16.475 13.210 10.016 3.058 2.642 -10.467 -20.109 -8.915 -6.481 10.044
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 13.156 26.411 30.946 38.953 38.182 47.454 57.172 25.276 19.088 2.444
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.488 euro in 2024 which includes Inventories of 5.181 euro, Receivables of 1.598 euro and cash availability of 5.709 euro.
The company's Equity was valued at 10.044 euro, while total Liabilities amounted to 2.444 euro. Equity increased by 16.489 euro, from -6.481 euro in 2023, to 10.044 in 2024.

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