Financial results - ROSHIP IMPEX SRL

Financial Summary - Roship Impex Srl
Unique identification code: 37406661
Registration number: J09/271/2017
Nace: 5229
Sales - Ron
38.813
Net Profit - Ron
14.365
Employees
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Company Roship Impex Srl with Fiscal Code 37406661 recorded a turnover of 2024 of 38.813, with a net profit of 14.365 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.940 3.903 4.340 400 0 0 24.762 38.813
Total Income - EUR - - 1.941 3.919 4.380 400 0 0 24.765 38.816
Total Expenses - EUR - - 341 1.201 1.327 117 85 -1 12.468 21.914
Gross Profit/Loss - EUR - - 1.600 2.718 3.053 283 -85 1 12.296 16.902
Net Profit/Loss - EUR - - 1.542 2.603 2.923 271 -85 1 10.368 14.365
Employees - - 1 1 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 increased by 57.6%, from 24.762 euro in the year 2023, to 38.813 euro in 2024. The Net Profit increased by 4.055 euro, from 10.368 euro in 2023, to 14.365 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 - Roship Impex Srl - CUI 37406661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 70 68 1.012 990 993 990 17.811
Current Assets - - 1.674 4.280 7.110 6.300 6.076 5.974 11.539 14.802
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 190 582 570 557 560 467 2.465
Cash - - 1.674 4.090 6.528 5.730 5.519 5.414 11.072 12.337
Shareholders Funds - - 1.586 4.161 7.004 7.142 6.899 6.921 11.013 23.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 159 188 174 170 167 46 1.516 9.481
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.465 euro and cash availability of 12.337 euro.
The company's Equity was valued at 23.132 euro, while total Liabilities amounted to 9.481 euro. Equity increased by 12.180 euro, from 11.013 euro in 2023, to 23.132 in 2024.

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