Financial results - ROUA IMPEX S.R.L.

Financial Summary - Roua Impex S.r.l.
Unique identification code: 19813535
Registration number: J22/3119/2006
Nace: 6820
Sales - Ron
26.337
Net Profit - Ron
9.253
Employee
3
The most important financial indicators for the company Roua Impex S.r.l. - Unique Identification Number 19813535: sales in 2023 was 26.337 euro, registering a net profit of 9.253 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roua Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.407 29.786 44.656 41.055 40.544 41.207 25.887 5.013 8.014 26.337
Total Income - EUR 34.953 29.786 45.944 41.055 40.544 451.126 25.887 5.027 -34.707 26.337
Total Expenses - EUR 176.385 30.678 59.434 46.279 36.835 234.480 38.706 104.343 27.661 16.821
Gross Profit/Loss - EUR -141.433 -892 -13.490 -5.223 3.709 216.646 -12.819 -99.316 -62.368 9.516
Net Profit/Loss - EUR -141.433 -1.786 -13.949 -5.630 3.405 212.135 -13.078 -99.366 -62.449 9.253
Employees 7 6 6 4 4 4 3 2 3 3
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 229.6%, from 8.014 euro in the year 2022, to 26.337 euro in 2023. The Net Profit increased by 9.253 euro, from 0 euro in 2022, to 9.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roua Impex S.r.l. - CUI 19813535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 965.803 982.604 969.839 950.746 930.666 781.027 765.868 748.538 707.793 705.302
Current Assets 64.723 80.221 62.749 41.771 29.872 52.573 49.157 3.569 3.236 14.983
Inventories 0 0 -44 -25 -558 -547 0 0 0 0
Receivables 64.524 71.656 61.815 41.748 30.159 28.839 48.583 3.014 962 12.737
Cash 198 8.565 978 48 271 24.281 573 554 2.274 2.246
Shareholders Funds -772.373 -567.007 -575.173 -571.070 -557.185 -334.359 -341.099 -458.265 -522.136 -511.300
Social Capital 11.267 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209
Debts 1.806.988 1.633.956 1.607.761 1.563.587 1.517.723 1.167.958 1.156.123 1.210.373 1.233.165 1.231.584
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.983 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.737 euro and cash availability of 2.246 euro.
The company's Equity was valued at -511.300 euro, while total Liabilities amounted to 1.231.584 euro. Equity increased by 9.253 euro, from -522.136 euro in 2022, to -511.300 in 2023.

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