Financial results - RO SRL

Financial Summary - Ro Srl
Unique identification code: 138969
Registration number: J1992001888033
Nace: 6820
Sales - Ron
410.315
Net Profit - Ron
146.659
Employees
1
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Company Ro Srl with Fiscal Code 138969 recorded a turnover of 2024 of 410.315, with a net profit of 146.659 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.442 361.549 372.301 400.976 493.653 458.393 420.710 501.048 398.207 410.315
Total Income - EUR 526.600 490.084 487.257 524.413 495.642 658.007 532.581 529.519 405.566 411.637
Total Expenses - EUR 282.495 156.084 99.631 106.811 161.516 301.464 163.318 149.807 140.105 240.573
Gross Profit/Loss - EUR 244.106 334.000 387.626 417.603 334.125 356.543 369.264 379.711 265.461 171.064
Net Profit/Loss - EUR 204.970 280.402 379.157 412.358 329.907 351.597 365.547 375.582 262.540 146.659
Employees 1 1 1 1 1 1 1 1 1 1
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 3.6%, from 398.207 euro in the year 2023, to 410.315 euro in 2024. The Net Profit decreased by -114.414 euro, from 262.540 euro in 2023, to 146.659 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 Srl - CUI 138969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 822.542 797.092 1.019.019 2.099.851 1.718.222 1.757.694 1.666.765 1.357.509 1.344.149 1.663.965
Current Assets 797.984 1.038.462 934.562 80.554 749.714 633.865 1.010.662 894.385 165.011 54.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 108.431 111.957 214.130 22.798 37.898 221.767 45.118 395.067 149.210 45.931
Cash 689.553 926.505 720.431 57.757 711.816 412.099 965.544 499.318 15.800 8.362
Shareholders Funds 1.579.945 1.792.666 1.920.329 2.151.260 2.439.505 2.365.730 2.653.224 1.158.003 1.175.999 1.261.191
Social Capital 13.501 13.363 13.137 12.896 12.646 12.406 12.131 12.169 12.132 12.064
Debts 33.194 43.798 24.299 20.262 19.372 17.868 16.200 1.093.892 333.211 493.298
Income in Advance 9.075 9.020 9.131 8.997 9.059 8.396 8.003 0 0 685
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.931 euro and cash availability of 8.362 euro.
The company's Equity was valued at 1.261.191 euro, while total Liabilities amounted to 493.298 euro. Equity increased by 91.764 euro, from 1.175.999 euro in 2023, to 1.261.191 in 2024. The Debt Ratio was 28.1% in the year 2024.

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