Financial results - ROUA ALIMENT SRL

Financial Summary - Roua Aliment Srl
Unique identification code: 2748157
Registration number: J1992005326135
Nace: 4711
Sales - Ron
416.071
Net Profit - Ron
1.647
Employees
3
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Company Roua Aliment Srl with Fiscal Code 2748157 recorded a turnover of 2024 of 416.071, with a net profit of 1.647 and having an average number of employees of 3. 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 - Roua Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.617 66.339 81.126 101.209 198.654 300.226 337.090 369.138 392.087 416.071
Total Income - EUR 64.099 67.408 81.190 102.005 199.019 300.693 337.594 369.200 392.327 416.923
Total Expenses - EUR 58.931 66.802 77.641 97.589 181.632 285.121 329.340 361.310 387.148 402.689
Gross Profit/Loss - EUR 5.168 607 3.548 4.416 17.387 15.572 8.254 7.890 5.179 14.234
Net Profit/Loss - EUR 3.233 -213 2.736 3.390 15.379 12.540 4.874 4.178 1.230 1.647
Employees 3 3 2 1 0 3 4 3 4 3
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 6.7%, from 392.087 euro in the year 2023, to 416.071 euro in 2024. The Net Profit increased by 424 euro, from 1.230 euro in 2023, to 1.647 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 - Roua Aliment Srl - CUI 2748157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.047 13.786 28.584 21.036 14.710 9.187 3.929
Current Assets 5.698 5.501 7.928 10.459 24.110 27.385 32.380 51.326 65.475 61.726
Inventories 4.645 4.327 5.730 4.831 12.770 13.082 20.204 17.895 16.004 9.603
Receivables 0 682 0 1.440 92 1.866 388 1.022 12.845 863
Cash 1.052 492 2.198 4.189 11.248 12.437 11.788 32.410 22.025 36.740
Shareholders Funds 3.747 3.629 6.304 9.578 24.771 36.841 40.898 45.203 46.295 47.684
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 1.951 1.872 1.625 10.929 13.125 19.128 12.518 20.833 28.367 17.971
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 61.726 euro in 2024 which includes Inventories of 9.603 euro, Receivables of 863 euro and cash availability of 36.740 euro.
The company's Equity was valued at 47.684 euro, while total Liabilities amounted to 17.971 euro. Equity increased by 1.647 euro, from 46.295 euro in 2023, to 47.684 in 2024.

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