Company Stefan Ro Impex Srl with Fiscal Code 5299842
recorded a turnover of 2024 of
391.221,
with a net profit of
20.317
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefan Ro Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
294.282
284.701
204.515
395.220
476.508
431.429
341.467
347.030
430.224
391.221
Total Income - EUR
294.282
284.701
204.515
395.220
476.508
431.429
341.467
347.030
430.224
391.221
Total Expenses - EUR
292.817
280.411
216.390
405.733
453.691
408.713
405.464
316.411
368.920
370.904
Gross Profit/Loss - EUR
1.465
4.291
-11.875
-10.513
22.817
22.715
-63.997
30.619
61.304
20.317
Net Profit/Loss - EUR
1.465
4.291
-13.573
-11.131
22.817
22.715
-63.997
30.619
61.304
20.317
Employees
2
5
0
5
5
5
4
4
0
2
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 -8.6%, from 430.224 euro in the year 2023, to 391.221 euro in 2024.
The Net Profit decreased by -40.645 euro, from 61.304 euro in 2023, to 20.317 in the last year.
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Financial Rating - STEFAN RO IMPEX SRL
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Financial Reports - Stefan Ro Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefan Ro Impex Srl - CUI 5299842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
306
0
0
0
0
0
0
Current Assets
21.081
35.818
156.915
149.515
120.140
110.908
75.952
111.875
110.113
79.918
Inventories
19.117
30.793
133.995
123.813
101.891
96.223
56.039
88.068
85.561
56.842
Receivables
1.318
3.820
21.177
25.356
17.695
13.635
19.841
23.611
23.082
22.877
Cash
647
1.204
1.742
346
553
1.050
73
195
1.470
199
Shareholders Funds
3.303
6.110
-7.567
-18.560
4.617
27.245
-37.356
-6.854
54.471
74.484
Social Capital
90.034
89.116
87.608
86.000
84.334
82.736
80.901
81.152
80.906
80.454
Debts
17.778
29.708
164.482
168.381
115.523
83.664
113.308
118.728
55.642
5.435
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
"4712 - 4712"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.918 euro in 2024 which includes Inventories of
56.842 euro, Receivables of
22.877 euro and cash availability of
199 euro.
The company's Equity was valued at
74.484 euro, while total Liabilities amounted to
5.435 euro.
Equity increased by 20.317 euro, from 54.471 euro in 2023, to 74.484 in 2024.
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