Financial results - FOR RO 2002 SRL

Financial Summary - For Ro 2002 Srl
Unique identification code: 14849767
Registration number: J40/8388/2002
Nace: 4719
Sales - Ron
118.484
Net Profit - Ron
-10.565
Employees
6
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Company For Ro 2002 Srl with Fiscal Code 14849767 recorded a turnover of 2024 of 118.484, with a net profit of -10.565 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Ro 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.315 86.508 94.354 170.540 133.641 97.578 136.479 131.882 90.813 118.484
Total Income - EUR 141.340 86.503 96.324 170.996 136.810 97.623 288.122 133.640 131.801 118.484
Total Expenses - EUR 136.878 101.377 90.810 171.539 134.021 89.531 126.778 138.105 117.840 125.492
Gross Profit/Loss - EUR 4.462 -14.874 5.515 -543 2.789 8.092 161.344 -4.465 13.961 -7.008
Net Profit/Loss - EUR 4.462 -14.874 4.411 -2.248 1.452 7.315 158.463 -5.801 12.645 -10.565
Employees 8 7 4 11 6 7 7 7 6 6
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 increased by 31.2%, from 90.813 euro in the year 2023, to 118.484 euro in 2024. The Net Profit decreased by -12.574 euro, from 12.645 euro in 2023, to 0 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 - For Ro 2002 Srl - CUI 14849767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.026 31.182 72.948 61.890 71.217 60.667 51.074 53.257 48.728 47.991
Current Assets 324.755 284.215 259.481 335.681 363.118 374.378 354.012 321.660 232.292 304.735
Inventories 236.784 210.737 200.198 267.408 310.713 324.978 296.440 255.375 183.087 258.787
Receivables 45.636 15.375 8.045 292 0 0 1.969 4.760 3.584 2.975
Cash 42.335 58.103 51.237 67.980 52.405 49.400 55.603 61.525 45.622 42.973
Shareholders Funds 74.270 58.638 62.057 58.670 58.986 65.182 202.633 197.460 209.507 197.771
Social Capital 48.369 47.876 47.066 46.202 45.307 44.448 43.462 43.597 43.465 43.222
Debts 260.510 256.759 272.928 340.020 375.652 369.862 202.453 177.456 71.513 154.954
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.735 euro in 2024 which includes Inventories of 258.787 euro, Receivables of 2.975 euro and cash availability of 42.973 euro.
The company's Equity was valued at 197.771 euro, while total Liabilities amounted to 154.954 euro. Equity decreased by -10.565 euro, from 209.507 euro in 2023, to 197.771 in 2024.

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