Financial results - ROUA PROD IMPEX SRL

Financial Summary - Roua Prod Impex Srl
Unique identification code: 88658
Registration number: J05/122/1992
Nace: 6820
Sales - Ron
5.554
Net Profit - Ron
2.815
Employees
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Company Roua Prod Impex Srl with Fiscal Code 88658 recorded a turnover of 2024 of 5.554, with a net profit of 2.815 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roua Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.631 5.403 5.997 6.000 5.999 5.997 5.513 5.946 6.315 5.554
Total Income - EUR 6.631 5.403 5.997 6.000 5.999 5.997 7.452 6.032 6.400 5.640
Total Expenses - EUR 3.034 1.028 1.070 1.061 1.565 996 3.655 2.266 2.706 2.262
Gross Profit/Loss - EUR 3.597 4.375 4.928 4.939 4.434 5.001 3.797 3.765 3.695 3.378
Net Profit/Loss - EUR 3.398 4.213 4.748 4.759 4.254 4.835 3.641 3.596 3.133 2.815
Employees 0 0 0 0 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 decreased by -11.5%, from 6.315 euro in the year 2023, to 5.554 euro in 2024. The Net Profit decreased by -301 euro, from 3.133 euro in 2023, to 2.815 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 Prod Impex Srl - CUI 88658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.093 12.217 11.214 10.227 9.262 8.335 7.858 7.059 6.216 5.365
Current Assets 304 4.460 7.381 8.378 8.799 11.870 13.347 9.803 10.280 10.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 6 6 0 0 0 0 9.081 9.421
Cash 304 4.460 7.375 8.372 8.799 11.870 13.347 9.803 1.199 1.235
Shareholders Funds 11.999 16.090 17.941 17.847 17.319 17.473 20.727 16.466 15.965 15.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.398 587 655 758 743 730 35 37 260 765
Income in Advance 0 0 0 0 0 2.001 444 359 272 185
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 "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 10.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.421 euro and cash availability of 1.235 euro.
The company's Equity was valued at 15.071 euro, while total Liabilities amounted to 765 euro. Equity decreased by -804 euro, from 15.965 euro in 2023, to 15.071 in 2024. The Debt Ratio was 4.8% in the year 2024.

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