Financial results - RO-D LADENBAU SRL

Financial Summary - Ro-D Ladenbau Srl
Unique identification code: 37388441
Registration number: J01/384/2017
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-371
Employee
The most important financial indicators for the company Ro-D Ladenbau Srl - Unique Identification Number 37388441: sales in 2023 was - euro, registering a net profit of -371 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-D Ladenbau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 164.351 265.241 130.461 113.944 29.307 0 0
Total Income - EUR - - - 165.862 266.704 135.673 125.398 35.788 291 165
Total Expenses - EUR - - - 66.419 186.115 135.994 124.019 77.175 10.065 536
Gross Profit/Loss - EUR - - - 99.443 80.589 -321 1.379 -41.387 -9.774 -371
Net Profit/Loss - EUR - - - 97.787 77.936 -1.653 190 -41.831 -9.774 -371
Employees - - - 4 7 5 4 2 1 0
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.

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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-D Ladenbau Srl - CUI 37388441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 152 86 21 0 0 0 0
Current Assets - - - 105.115 188.680 229.532 186.918 125.643 84.166 79.602
Inventories - - - 0 370 0 0 0 0 0
Receivables - - - 63.096 184.237 225.312 180.141 104.758 73.316 73.101
Cash - - - 42.018 4.073 4.219 6.776 20.884 10.850 6.501
Shareholders Funds - - - 97.831 174.768 167.839 164.847 119.360 73.010 72.418
Social Capital - - - 44 43 0 0 0 0 0
Debts - - - 7.436 13.998 61.714 22.071 6.283 11.156 7.185
Income in Advance - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.602 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.101 euro and cash availability of 6.501 euro.
The company's Equity was valued at 72.418 euro, while total Liabilities amounted to 7.185 euro. Equity decreased by -371 euro, from 73.010 euro in 2022, to 72.418 in 2023.

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