Company Ro Arries Con Srl with Fiscal Code 27685763
recorded a turnover of 2024 of
396.112,
with a net profit of
-70.923
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Arries Con Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
588.486
647.952
655.187
579.367
590.971
496.895
479.488
447.786
360.618
396.112
Total Income - EUR
591.735
655.051
663.418
589.569
600.660
510.704
483.238
450.022
375.508
398.041
Total Expenses - EUR
579.596
654.940
638.431
603.970
581.780
497.690
464.434
437.288
399.669
468.964
Gross Profit/Loss - EUR
12.139
111
24.986
-14.401
18.880
13.014
18.804
12.734
-24.162
-70.923
Net Profit/Loss - EUR
10.109
94
18.698
-20.297
12.874
8.788
14.552
8.909
-27.917
-70.923
Employees
13
14
11
10
7
7
7
6
6
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 increased by 10.5%, from 360.618 euro in the year 2023, to 396.112 euro in 2024.
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Financial Reports - Ro Arries Con Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Arries Con Srl - CUI 27685763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.119
45.627
71.638
62.271
47.125
23.436
54.235
42.028
78.280
157.825
Current Assets
213.797
162.361
268.816
383.453
425.637
456.423
503.318
479.359
483.392
375.658
Inventories
211.626
161.841
266.675
374.070
408.405
442.391
429.355
469.131
448.544
358.533
Receivables
1.941
277
1.880
1.257
8.682
12.944
12.436
8.493
29.809
10.853
Cash
230
243
261
8.125
8.550
1.089
61.527
1.735
5.039
6.272
Shareholders Funds
8.607
8.796
27.346
5.102
17.838
26.288
40.180
49.099
-6.245
-77.309
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
208.309
201.856
313.108
440.621
454.924
453.572
517.373
473.971
568.259
610.791
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
"4752 - 4752"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
375.658 euro in 2024 which includes Inventories of
358.533 euro, Receivables of
10.853 euro and cash availability of
6.272 euro.
The company's Equity was valued at
-77.309 euro, while total Liabilities amounted to
610.791 euro.
Equity decreased by -71.098 euro, from -6.245 euro in 2023, to -77.309 in 2024.
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