The most important financial indicators for the company Ro Arries Con Srl - Unique Identification Number 27685763:
sales in 2023 was
360.618
euro, registering a net profit of
-27.917
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -19.2%, from 447.786 euro in the year 2022, to 360.618 euro in 2023.
The Net Profit decreased by -8.882 euro, from 8.909 euro in 2022, to 0 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 -
Ro Arries Con Srl - CUI 27685763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.138
3.119
45.627
71.638
62.271
47.125
23.436
54.235
42.028
78.280
Current Assets
251.566
213.797
162.361
268.816
383.453
425.637
456.423
503.318
479.359
483.392
Inventories
220.681
211.626
161.841
266.675
374.070
408.405
442.391
429.355
469.131
448.544
Receivables
30.934
1.941
277
1.880
1.257
8.682
12.944
12.436
8.493
29.809
Cash
-49
230
243
261
8.125
8.550
1.089
61.527
1.735
5.039
Shareholders Funds
-5.528
8.607
8.796
27.346
5.102
17.838
26.288
40.180
49.099
-6.245
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
260.232
208.309
201.856
313.108
440.621
454.924
453.572
517.373
473.971
568.259
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
"4673 - 4673"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
483.392 euro in 2023 which includes Inventories of
448.544 euro, Receivables of
29.809 euro and cash availability of
5.039 euro.
The company's Equity was valued at
-6.245 euro, while total Liabilities amounted to
568.259 euro.
Equity decreased by -55.196 euro, from 49.099 euro in 2022, to -6.245 in 2023.
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