Company Ro Arehg Group Srl with Fiscal Code 24093651
recorded a turnover of 2024 of
360.901,
with a net profit of
16.405
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Arehg Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.804
199.391
227.975
245.633
267.107
335.877
331.465
402.167
411.448
360.901
Total Income - EUR
199.613
199.507
227.975
245.642
267.108
335.877
331.465
402.167
411.533
360.901
Total Expenses - EUR
187.989
201.556
217.541
229.439
256.683
297.950
299.538
415.073
381.532
333.669
Gross Profit/Loss - EUR
11.623
-2.049
10.433
16.203
10.425
37.927
31.927
-12.906
30.001
27.232
Net Profit/Loss - EUR
11.055
-2.049
8.325
13.729
7.754
34.575
29.447
-16.928
25.886
16.405
Employees
5
5
5
5
3
4
5
4
5
5
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 decreased by -11.8%, from 411.448 euro in the year 2023, to 360.901 euro in 2024.
The Net Profit decreased by -9.336 euro, from 25.886 euro in 2023, to 16.405 in the last year.
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Financial Reports - Ro Arehg Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Arehg Group Srl - CUI 24093651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.580
7.502
7.375
7.240
7.100
6.965
26.754
11.893
7.997
5.028
Current Assets
58.577
34.295
25.670
26.716
21.346
33.062
63.519
34.087
48.363
53.474
Inventories
55.822
31.163
5.869
14.573
17.307
25.758
54.541
18.485
4.917
18.820
Receivables
1.447
235
149
342
396
481
5.224
1.829
27.348
9.271
Cash
1.307
2.898
19.652
11.801
3.642
6.824
3.755
13.773
16.099
25.383
Shareholders Funds
-61.631
-63.052
-53.660
-38.946
-30.438
4.714
34.050
-13.189
12.737
7.561
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
128.410
105.465
87.310
73.497
59.466
35.885
56.783
59.169
43.623
50.942
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
"4941 - 4941"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.474 euro in 2024 which includes Inventories of
18.820 euro, Receivables of
9.271 euro and cash availability of
25.383 euro.
The company's Equity was valued at
7.561 euro, while total Liabilities amounted to
50.942 euro.
Equity decreased by -5.105 euro, from 12.737 euro in 2023, to 7.561 in 2024.
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