Financial results - ROUA ALIMENT SRL

Financial Summary - Roua Aliment Srl
Unique identification code: 2748157
Registration number: J13/5326/1992
Nace: 4711
Sales - Ron
392.087
Net Profit - Ron
1.230
Employee
4
The most important financial indicators for the company Roua Aliment Srl - Unique Identification Number 2748157: sales in 2023 was 392.087 euro, registering a net profit of 1.230 euro and having an average number of 4 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 - Roua Aliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.167 60.617 66.339 81.126 101.209 198.654 300.226 337.090 369.138 392.087
Total Income - EUR 50.054 64.099 67.408 81.190 102.005 199.019 300.693 337.594 369.200 392.327
Total Expenses - EUR 48.494 58.931 66.802 77.641 97.589 181.632 285.121 329.340 361.310 387.148
Gross Profit/Loss - EUR 1.560 5.168 607 3.548 4.416 17.387 15.572 8.254 7.890 5.179
Net Profit/Loss - EUR 54 3.233 -213 2.736 3.390 15.379 12.540 4.874 4.178 1.230
Employees 3 3 3 2 1 0 3 4 3 4
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 6.5%, from 369.138 euro in the year 2022, to 392.087 euro in 2023. The Net Profit decreased by -2.936 euro, from 4.178 euro in 2022, to 1.230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roua Aliment Srl - CUI 2748157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 10.047 13.786 28.584 21.036 14.710 9.187
Current Assets 3.069 5.698 5.501 7.928 10.459 24.110 27.385 32.380 51.326 65.475
Inventories 2.315 4.645 4.327 5.730 4.831 12.770 13.082 20.204 17.895 16.004
Receivables 12 0 682 0 1.440 92 1.866 388 1.022 12.845
Cash 741 1.052 492 2.198 4.189 11.248 12.437 11.788 32.410 22.025
Shareholders Funds 509 3.747 3.629 6.304 9.578 24.771 36.841 40.898 45.203 46.295
Social Capital 379 382 379 372 365 358 351 344 345 344
Debts 2.560 1.951 1.872 1.625 10.929 13.125 19.128 12.518 20.833 28.367
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 65.475 euro in 2023 which includes Inventories of 16.004 euro, Receivables of 12.845 euro and cash availability of 22.025 euro.
The company's Equity was valued at 46.295 euro, while total Liabilities amounted to 28.367 euro. Equity increased by 1.230 euro, from 45.203 euro in 2022, to 46.295 in 2023.

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