The most important financial indicators for the company Ro Est Division Srl - Unique Identification Number 29339685:
sales in 2023 was
1.387.049
euro, registering a net profit of
51.524
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
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 13.1%, from 1.229.625 euro in the year 2022, to 1.387.049 euro in 2023.
The Net Profit increased by 5.582 euro, from 46.082 euro in 2022, to 51.524 in the last year.
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 -
Ro Est Division Srl - CUI 29339685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.259
142.122
99.335
130.976
125.703
141.584
168.558
141.292
67.516
73.908
Current Assets
187.476
208.596
205.330
201.680
191.036
201.244
251.351
359.586
304.069
321.389
Inventories
154.234
124.480
132.311
145.842
123.205
68.708
145.246
244.721
277.419
226.587
Receivables
8.715
4.024
11.795
11.561
55.533
44.619
4.375
18.856
13.715
72.482
Cash
24.526
80.093
61.225
44.278
12.297
87.917
101.730
96.009
12.934
22.320
Shareholders Funds
71.320
74.301
78.586
81.580
83.294
93.415
113.125
135.501
166.998
199.544
Social Capital
73.912
74.529
73.769
72.520
71.189
69.811
68.487
66.969
67.176
66.973
Debts
190.064
201.811
268.036
288.659
249.326
233.532
269.202
323.420
279.192
247.105
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
"4722 - 4722"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.389 euro in 2023 which includes Inventories of
226.587 euro, Receivables of
72.482 euro and cash availability of
22.320 euro.
The company's Equity was valued at
199.544 euro, while total Liabilities amounted to
247.105 euro.
Equity increased by 33.052 euro, from 166.998 euro in 2022, to 199.544 in 2023.
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