Company Ne & Ro Invest Srl with Fiscal Code 18897228
recorded a turnover of 2024 of
347.432,
with a net profit of
142.509
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ne & Ro Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.659
54.911
101.355
156.682
112.444
143.028
128.385
142.727
225.127
347.432
Total Income - EUR
102.429
62.303
108.697
204.418
136.831
150.770
129.274
143.574
228.648
347.474
Total Expenses - EUR
89.185
52.568
66.155
164.005
110.809
104.378
82.804
106.216
134.940
196.725
Gross Profit/Loss - EUR
13.244
9.735
42.542
40.414
26.021
46.392
46.469
37.359
93.708
150.749
Net Profit/Loss - EUR
11.123
9.176
41.527
38.839
24.879
45.041
45.207
35.960
91.765
142.509
Employees
2
2
2
2
3
4
4
4
4
4
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 55.2%, from 225.127 euro in the year 2023, to 347.432 euro in 2024.
The Net Profit increased by 51.257 euro, from 91.765 euro in 2023, to 142.509 in the last year.
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Financial Rating - NE & RO INVEST SRL
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Insolvency Probability
Financial Reports - Ne & Ro Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ne & Ro Invest Srl - CUI 18897228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.140
5.832
3.185
1.036
11.299
7.680
5.812
2.862
8.700
6.818
Current Assets
112.852
106.524
61.911
64.719
80.714
52.124
76.099
106.956
172.257
159.412
Inventories
16.655
16.230
15.578
20.456
15.047
14.712
18.352
17.639
19.675
20.731
Receivables
91.034
88.937
40.028
8.070
24.780
9.011
9.363
8.717
64.413
27.096
Cash
5.162
1.357
6.305
36.193
40.886
28.401
48.384
80.600
88.169
111.585
Shareholders Funds
106.961
101.451
41.579
38.890
52.790
45.091
60.337
36.008
91.890
142.885
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.179
11.015
23.583
26.925
39.373
14.567
21.638
73.945
89.322
23.535
Income in Advance
0
0
0
0
0
256
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
"2369 - 2369"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.412 euro in 2024 which includes Inventories of
20.731 euro, Receivables of
27.096 euro and cash availability of
111.585 euro.
The company's Equity was valued at
142.885 euro, while total Liabilities amounted to
23.535 euro.
Equity increased by 51.508 euro, from 91.890 euro in 2023, to 142.885 in 2024.
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Comments - Ne & Ro Invest Srl