Financial results - RO-EGERA SRL

Financial Summary - Ro-Egera Srl
Unique identification code: 12960660
Registration number: J04/215/2000
Nace: 1071
Sales - Ron
256.093
Net Profit - Ron
5.943
Employee
5
The most important financial indicators for the company Ro-Egera Srl - Unique Identification Number 12960660: sales in 2023 was 256.093 euro, registering a net profit of 5.943 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Egera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 475.429 442.847 353.316 323.936 385.107 415.215 298.674 305.062 400.473 256.093
Total Income - EUR 518.092 446.832 357.305 331.042 405.024 435.564 315.252 320.269 415.175 300.694
Total Expenses - EUR 467.478 412.020 341.585 312.161 395.484 425.974 292.080 321.997 399.108 291.745
Gross Profit/Loss - EUR 50.614 34.812 15.721 18.881 9.540 9.590 23.172 -1.729 16.067 8.950
Net Profit/Loss - EUR 42.038 28.645 12.782 14.385 5.490 5.234 20.668 -4.867 11.998 5.943
Employees 10 10 6 6 6 6 5 5 5 5
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. In the last year of activity, the sales decreased by -35.9%, from 400.473 euro in the year 2022, to 256.093 euro in 2023. The Net Profit decreased by -6.019 euro, from 11.998 euro in 2022, to 5.943 in the last year.

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

Rating financiar

Financial Rating -
Ro-Egera Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Ro-Egera 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-Egera Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro-Egera 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-Egera Srl - CUI 12960660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.588 37.933 30.475 23.361 18.446 21.294 18.561 26.647 26.392 13.577
Current Assets 64.928 68.381 56.903 58.093 60.609 51.518 36.088 20.054 33.091 26.607
Inventories 11.814 12.186 12.070 13.227 14.112 13.089 12.552 3.782 5.679 4.605
Receivables 50.589 43.317 42.562 38.824 39.485 30.802 4.276 3.921 11.215 6.745
Cash 2.525 12.878 2.272 6.042 7.011 7.627 19.260 12.351 16.197 15.257
Shareholders Funds 50.411 79.477 12.835 14.438 19.662 20.301 36.450 9.455 21.483 23.519
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.105 26.837 74.543 67.016 59.392 52.511 18.199 37.245 38.001 16.665
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.607 euro in 2023 which includes Inventories of 4.605 euro, Receivables of 6.745 euro and cash availability of 15.257 euro.
The company's Equity was valued at 23.519 euro, while total Liabilities amounted to 16.665 euro. Equity increased by 2.102 euro, from 21.483 euro in 2022, to 23.519 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ro-Egera Srl

Comments - Ro-Egera Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.