Financial results - RO CLIMBER COM S.R.L.

Financial Summary - Ro Climber Com S.r.l.
Unique identification code: 9202747
Registration number: J27/87/1997
Nace: 2512
Sales - Ron
13.089
Net Profit - Ron
4.614
Employees
Open Account
Company Ro Climber Com S.r.l. with Fiscal Code 9202747 recorded a turnover of 2024 of 13.089, with a net profit of 4.614 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Climber Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.964 2.927 2.878 1.547 6.105 6.800 6.697 27.377 9.956 13.089
Total Income - EUR 2.964 2.927 5.757 1.701 93.664 6.908 6.803 37.191 9.594 14.779
Total Expenses - EUR 37.695 5.269 8.041 11.776 68.807 2.852 2.793 -20.052 12.417 9.286
Gross Profit/Loss - EUR -34.731 -2.341 -2.285 -10.075 24.857 4.056 4.010 57.243 -2.823 5.492
Net Profit/Loss - EUR -34.820 -2.429 -2.457 -10.123 21.111 3.849 3.805 53.893 -3.210 4.614
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. In the last year of activity, the sales increased by 32.2%, from 9.956 euro in the year 2023, to 13.089 euro in 2024. The Net Profit increased by 4.614 euro, from 0 euro in 2023, to 4.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Climber Com S.r.l. - CUI 9202747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.310 147.761 139.456 134.006 86.099 82.979 78.270 88.486 85.268 81.827
Current Assets 130.995 130.652 131.929 122.093 187.463 185.468 187.965 39.944 40.800 49.064
Inventories 116.239 115.053 113.106 111.031 82.565 81.000 66.766 4.891 0 0
Receivables 14.493 14.272 17.966 10.008 102.751 102.686 119.423 33.960 40.750 43.769
Cash 264 1.327 857 1.054 2.147 1.782 1.776 1.094 50 5.295
Shareholders Funds 13.135 10.572 7.936 -2.332 18.823 22.315 25.626 79.649 76.198 80.385
Social Capital 85.489 84.617 83.186 81.659 80.078 78.559 76.817 77.056 76.822 76.393
Debts 267.928 265.622 261.268 256.290 254.738 246.132 240.610 48.782 49.871 50.505
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.769 euro and cash availability of 5.295 euro.
The company's Equity was valued at 80.385 euro, while total Liabilities amounted to 50.505 euro. Equity increased by 4.614 euro, from 76.198 euro in 2023, to 80.385 in 2024.

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