Financial results - RO-EGERA SRL

Financial Summary - Ro-Egera Srl
Unique identification code: 12960660
Registration number: J04/215/2000
Nace: 1071
Sales - Ron
95.859
Net Profit - Ron
-32.634
Employees
1
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Company Ro-Egera Srl with Fiscal Code 12960660 recorded a turnover of 2024 of 95.859, with a net profit of -32.634 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.847 353.316 323.936 385.107 415.215 298.674 305.062 400.473 256.093 95.859
Total Income - EUR 446.832 357.305 331.042 405.024 435.564 315.252 320.269 415.175 300.694 103.199
Total Expenses - EUR 412.020 341.585 312.161 395.484 425.974 292.080 321.997 399.108 291.745 135.833
Gross Profit/Loss - EUR 34.812 15.721 18.881 9.540 9.590 23.172 -1.729 16.067 8.950 -32.634
Net Profit/Loss - EUR 28.645 12.782 14.385 5.490 5.234 20.668 -4.867 11.998 5.943 -32.634
Employees 10 6 6 6 6 5 5 5 5 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 decreased by -62.4%, from 256.093 euro in the year 2023, to 95.859 euro in 2024. The Net Profit decreased by -5.909 euro, from 5.943 euro in 2023, to 0 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-Egera Srl - CUI 12960660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.933 30.475 23.361 18.446 21.294 18.561 26.647 26.392 13.577 4.108
Current Assets 68.381 56.903 58.093 60.609 51.518 36.088 20.054 33.091 26.607 33.814
Inventories 12.186 12.070 13.227 14.112 13.089 12.552 3.782 5.679 4.605 3.369
Receivables 43.317 42.562 38.824 39.485 30.802 4.276 3.921 11.215 6.745 387
Cash 12.878 2.272 6.042 7.011 7.627 19.260 12.351 16.197 15.257 30.058
Shareholders Funds 79.477 12.835 14.438 19.662 20.301 36.450 9.455 21.483 23.519 -9.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.837 74.543 67.016 59.392 52.511 18.199 37.245 38.001 16.665 47.168
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 "1071 - 1071"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.814 euro in 2024 which includes Inventories of 3.369 euro, Receivables of 387 euro and cash availability of 30.058 euro.
The company's Equity was valued at -9.247 euro, while total Liabilities amounted to 47.168 euro. Equity decreased by -32.634 euro, from 23.519 euro in 2023, to -9.247 in 2024.

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