Company Ro & Del Club Srl with Fiscal Code 32175396
recorded a turnover of 2024 of
175.594,
with a net profit of
86.691
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro & Del Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
434.299
30.250
152.507
99.594
173.297
297.719
249.578
201.085
279.135
175.594
Total Income - EUR
434.308
30.252
154.181
99.594
173.297
297.751
249.629
201.085
279.580
175.791
Total Expenses - EUR
258.721
44.324
90.889
31.464
120.696
83.932
74.576
81.445
114.879
84.753
Gross Profit/Loss - EUR
175.587
-14.072
63.293
68.130
52.601
213.818
175.052
119.640
164.700
91.039
Net Profit/Loss - EUR
148.327
-14.072
61.720
67.134
50.868
210.926
172.936
117.669
162.002
86.691
Employees
48
11
25
16
7
8
8
8
11
5
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 decreased by -36.7%, from 279.135 euro in the year 2023, to 175.594 euro in 2024.
The Net Profit decreased by -74.405 euro, from 162.002 euro in 2023, to 86.691 in the last year.
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Financial Reports - Ro & Del Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro & Del Club Srl - CUI 32175396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.208
7.199
23.255
18.019
12.530
8.909
6.428
18.195
14.255
34.771
Current Assets
202.758
114.059
188.591
235.675
63.774
222.192
304.472
127.396
170.029
77.743
Inventories
0
0
0
0
0
0
0
0
900
0
Receivables
62.188
7.531
16.389
3.851
5.236
1
3.287
5.803
6.396
71.712
Cash
140.570
106.528
172.202
231.824
58.538
222.192
301.185
121.592
162.733
6.031
Shareholders Funds
166.596
112.969
172.778
236.741
50.919
210.976
298.373
117.718
162.051
86.739
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.827
8.288
39.068
16.953
25.385
20.126
12.527
27.873
22.233
25.775
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.743 euro in 2024 which includes Inventories of
0 euro, Receivables of
71.712 euro and cash availability of
6.031 euro.
The company's Equity was valued at
86.739 euro, while total Liabilities amounted to
25.775 euro.
Equity decreased by -74.405 euro, from 162.051 euro in 2023, to 86.739 in 2024.
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