Financial results - RO-DESIGN SRL

Financial Summary - Ro-Design Srl
Unique identification code: 9382494
Registration number: J1997000194396
Nace: 1421
Sales - Ron
3.538.173
Net Profit - Ron
184.772
Employees
109
Open Account
Company Ro-Design Srl with Fiscal Code 9382494 recorded a turnover of 2024 of 3.538.173, with a net profit of 184.772 and having an average number of employees of 109. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.650.409 3.080.178 3.493.629 3.430.617 3.418.781 2.480.428 2.780.591 3.635.761 3.746.999 3.538.173
Total Income - EUR 3.799.012 3.178.768 3.591.187 3.480.077 3.603.709 2.508.101 2.913.982 3.752.204 3.919.469 3.509.064
Total Expenses - EUR 3.160.732 2.762.748 3.058.560 3.028.011 3.241.047 2.386.802 2.792.247 3.314.514 3.599.167 3.295.432
Gross Profit/Loss - EUR 638.280 416.020 532.627 452.066 362.661 121.299 121.734 437.690 320.301 213.633
Net Profit/Loss - EUR 536.298 356.177 457.190 381.916 311.537 107.669 104.786 370.552 270.760 184.772
Employees 190 187 168 173 160 132 129 132 124 109
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 -5.0%, from 3.746.999 euro in the year 2023, to 3.538.173 euro in 2024. The Net Profit decreased by -84.475 euro, from 270.760 euro in 2023, to 184.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ro-Design Srl

Rating financiar

Financial Rating -
RO-DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ro-Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ro-Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro-Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Design Srl - CUI 9382494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.812 225.336 204.794 195.298 192.400 168.689 179.351 167.007 148.433 132.366
Current Assets 1.937.438 1.937.767 2.089.657 2.369.135 2.411.781 2.354.573 2.754.974 3.426.568 2.666.979 2.512.352
Inventories 151.589 134.670 120.822 81.842 87.960 10.290 165.652 220.753 268.999 201.299
Receivables 627.955 506.926 537.161 643.825 557.541 541.215 1.135.132 1.589.991 624.590 708.101
Cash 1.157.894 1.296.171 1.431.673 1.643.468 1.766.280 1.803.068 1.454.189 1.615.823 1.773.390 1.602.952
Shareholders Funds 1.783.975 718.878 844.247 761.870 1.058.653 1.146.253 1.204.638 708.104 976.717 482.506
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 386.206 1.445.317 1.452.933 1.841.009 1.569.904 1.377.835 1.751.118 2.869.351 1.838.695 2.162.634
Income in Advance 0 0 0 0 0 0 -9.009 17.033 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.512.352 euro in 2024 which includes Inventories of 201.299 euro, Receivables of 708.101 euro and cash availability of 1.602.952 euro.
The company's Equity was valued at 482.506 euro, while total Liabilities amounted to 2.162.634 euro. Equity decreased by -488.753 euro, from 976.717 euro in 2023, to 482.506 in 2024.

Risk Reports Prices

Reviews - Ro-Design Srl

Comments - Ro-Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.