Financial results - RO EST DIVISION SRL

Financial Summary - Ro Est Division Srl
Unique identification code: 29339685
Registration number: J27/807/2011
Nace: 4722
Sales - Ron
1.564.347
Net Profit - Ron
54.020
Employees
19
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Company Ro Est Division Srl with Fiscal Code 29339685 recorded a turnover of 2024 of 1.564.347, with a net profit of 54.020 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Est Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.106.611 1.220.285 1.167.235 1.188.514 1.263.447 1.036.316 1.097.208 1.229.625 1.387.049 1.564.347
Total Income - EUR 1.106.875 1.230.014 1.212.573 1.189.166 1.264.529 1.046.279 1.097.609 1.230.044 1.387.362 1.564.354
Total Expenses - EUR 1.104.453 1.222.470 1.205.043 1.185.228 1.249.889 1.020.721 1.067.850 1.182.004 1.324.412 1.499.368
Gross Profit/Loss - EUR 2.421 7.544 7.530 3.938 14.640 25.558 29.759 48.040 62.950 64.986
Net Profit/Loss - EUR 2.386 5.043 4.323 3.211 11.735 21.481 24.884 46.082 51.524 54.020
Employees 19 15 14 14 14 14 17 15 17 19
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 increased by 13.4%, from 1.387.049 euro in the year 2023, to 1.564.347 euro in 2024. The Net Profit increased by 2.784 euro, from 51.524 euro in 2023, to 54.020 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 Est Division Srl - CUI 29339685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.516 141.292 168.558 141.584 125.703 130.976 99.335 142.122 125.259 107.407
Current Assets 208.596 205.330 201.680 191.036 201.244 251.351 359.586 304.069 321.389 394.890
Inventories 124.480 132.311 145.842 123.205 68.708 145.246 244.721 277.419 226.587 329.724
Receivables 4.024 11.795 11.561 55.533 44.619 4.375 18.856 13.715 72.482 55.000
Cash 80.093 61.225 44.278 12.297 87.917 101.730 96.009 12.934 22.320 10.166
Shareholders Funds 74.301 78.586 81.580 83.294 93.415 113.125 135.501 166.998 199.544 200.180
Social Capital 74.529 73.769 72.520 71.189 69.811 68.487 66.969 67.176 66.973 66.598
Debts 201.811 268.036 288.659 249.326 233.532 269.202 323.420 279.192 247.105 302.118
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.890 euro in 2024 which includes Inventories of 329.724 euro, Receivables of 55.000 euro and cash availability of 10.166 euro.
The company's Equity was valued at 200.180 euro, while total Liabilities amounted to 302.118 euro. Equity increased by 1.751 euro, from 199.544 euro in 2023, to 200.180 in 2024.

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