The most important financial indicators for the company Ro Andra Pro Srl - Unique Identification Number 18864140:
sales in 2023 was
-
euro, registering a net profit of
-13.478
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ro Andra Pro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.435
1.986
2.729
0
0
0
0
0
0
0
Total Income - EUR
3.435
1.986
2.729
0
0
0
0
0
0
67.800
Total Expenses - EUR
7.197
6.009
6.113
6.924
10.521
11.293
11.881
11.981
13.327
81.277
Gross Profit/Loss - EUR
-3.762
-4.023
-3.384
-6.924
-10.521
-11.293
-11.881
-11.981
-13.327
-13.478
Net Profit/Loss - EUR
-3.865
-4.082
-3.438
-6.924
-10.521
-11.293
-11.881
-11.981
-13.327
-13.478
Employees
2
1
1
2
2
0
2
2
2
2
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.
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 Andra Pro Srl - CUI 18864140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.589
1.603
1.586
1.560
1.531
1.501
1.473
1.440
1.445
163.291
Current Assets
4.461
6.531
7.469
5.800
5.963
5.403
5.640
5.324
5.397
130.553
Inventories
4.403
6.237
5.659
5.563
5.461
5.355
5.254
5.137
5.153
73.461
Receivables
0
0
0
0
0
0
0
0
0
7.582
Cash
58
294
1.810
237
502
47
386
187
244
49.510
Shareholders Funds
-18.764
-23.002
-26.206
-32.686
-42.607
-53.076
-63.950
-74.513
-88.071
-101.282
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.814
31.136
35.261
40.046
50.102
59.980
71.063
81.277
94.913
395.126
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
"4120 - 4120"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.553 euro in 2023 which includes Inventories of
73.461 euro, Receivables of
7.582 euro and cash availability of
49.510 euro.
The company's Equity was valued at
-101.282 euro, while total Liabilities amounted to
395.126 euro.
Equity decreased by -13.478 euro, from -88.071 euro in 2022, to -101.282 in 2023.
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Comments - Ro Andra Pro Srl