The most important financial indicators for the company Ne & Ro Invest Srl - Unique Identification Number 18897228:
sales in 2023 was
225.127
euro, registering a net profit of
91.765
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
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 58.2%, from 142.727 euro in the year 2022, to 225.127 euro in 2023.
The Net Profit increased by 55.914 euro, from 35.960 euro in 2022, to 91.765 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 -
Ne & Ro Invest Srl - CUI 18897228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.117
9.140
5.832
3.185
1.036
11.299
7.680
5.812
2.862
8.700
Current Assets
99.699
112.852
106.524
61.911
64.719
80.714
52.124
76.099
106.956
172.257
Inventories
17.887
16.655
16.230
15.578
20.456
15.047
14.712
18.352
17.639
19.675
Receivables
75.394
91.034
88.937
40.028
8.070
24.780
9.011
9.363
8.717
64.413
Cash
6.418
5.162
1.357
6.305
36.193
40.886
28.401
48.384
80.600
88.169
Shareholders Funds
95.045
106.961
101.451
41.579
38.890
52.790
45.091
60.337
36.008
91.890
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.959
15.179
11.015
23.583
26.925
39.373
14.567
21.638
73.945
89.322
Income in Advance
0
0
0
0
0
0
256
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
"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
172.257 euro in 2023 which includes Inventories of
19.675 euro, Receivables of
64.413 euro and cash availability of
88.169 euro.
The company's Equity was valued at
91.890 euro, while total Liabilities amounted to
89.322 euro.
Equity increased by 55.991 euro, from 36.008 euro in 2022, to 91.890 in 2023.
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Comments - Ne & Ro Invest Srl