Financial results - RO & CA HERMANOS SRL

Financial Summary - Ro & Ca Hermanos Srl
Unique identification code: 32371821
Registration number: J01/662/2013
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-172
Employees
Open Account
Company Ro & Ca Hermanos Srl with Fiscal Code 32371821 recorded a turnover of 2024 of - , with a net profit of -172 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro & Ca Hermanos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.239 441.118 483.568 0 0 0 0 0 0 0
Total Income - EUR 487.424 464.288 504.388 94 1 1 1 0 0 0
Total Expenses - EUR 484.593 462.892 500.614 217 127 125 204 164 173 172
Gross Profit/Loss - EUR 2.831 1.396 3.774 -123 -126 -124 -203 -163 -173 -172
Net Profit/Loss - EUR 2.378 1.173 678 -123 -126 -124 -203 -163 -173 -172
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RO & CA HERMANOS SRL

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Ro & Ca Hermanos Srl

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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 & Ca Hermanos Srl - CUI 32371821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 298.430 465.602 411.865 403.433 395.519 388.045 379.508 380.700 379.579 377.491
Inventories 0 0 0 76 0 0 0 0 0 0
Receivables 284.813 459.083 401.214 393.893 386.290 378.992 370.627 371.808 370.713 368.675
Cash 13.618 6.519 10.651 9.464 9.229 9.054 8.881 8.893 8.866 8.816
Shareholders Funds 8.701 9.785 10.582 10.875 10.538 10.214 9.785 9.652 9.449 9.224
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 289.729 455.817 401.283 392.558 384.981 377.831 369.723 371.049 370.130 368.266
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 368.675 euro and cash availability of 8.816 euro.
The company's Equity was valued at 9.224 euro, while total Liabilities amounted to 368.266 euro. Equity decreased by -172 euro, from 9.449 euro in 2023, to 9.224 in 2024.

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