Financial results - RO ET CO INTERNATIONAL SA

Financial Summary - Ro Et Co International Sa
Unique identification code: 3736380
Registration number: J1993001320057
Nace: 4650
Sales - Ron
2.642.193
Net Profit - Ron
59.949
Employees
11
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Company Ro Et Co International Sa with Fiscal Code 3736380 recorded a turnover of 2024 of 2.642.193, with a net profit of 59.949 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Et Co International Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.050.615 1.137.520 1.125.140 1.285.126 1.407.540 1.628.204 1.441.934 1.832.541 2.460.638 2.642.193
Total Income - EUR 1.050.729 1.137.899 1.125.217 1.285.191 1.428.089 1.632.341 1.442.944 1.832.900 2.461.112 2.648.599
Total Expenses - EUR 1.040.634 1.128.509 1.073.323 1.196.164 1.348.584 1.508.128 1.376.524 1.754.440 2.203.162 2.578.111
Gross Profit/Loss - EUR 10.094 9.390 51.894 89.027 79.505 124.213 66.420 78.461 257.950 70.488
Net Profit/Loss - EUR 7.965 7.282 44.473 74.612 68.548 108.423 56.392 67.359 223.097 59.949
Employees 17 17 16 15 14 16 15 14 14 11
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 8.0%, from 2.460.638 euro in the year 2023, to 2.642.193 euro in 2024. The Net Profit decreased by -161.901 euro, from 223.097 euro in 2023, to 59.949 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 Et Co International Sa - CUI 3736380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.920 13.601 27.161 22.453 37.718 52.583 58.429 49.441 40.956 55.396
Current Assets 401.896 540.614 481.932 480.542 416.563 749.472 685.494 554.226 818.696 774.968
Inventories 67.238 64.826 77.957 87.133 78.927 90.495 169.772 140.552 101.462 123.991
Receivables 165.970 200.849 209.437 222.619 193.081 282.600 235.045 372.124 300.305 413.264
Cash 168.688 274.939 194.538 170.790 144.555 376.377 280.678 41.550 416.929 237.713
Shareholders Funds 58.213 57.017 100.526 129.636 122.506 161.358 108.154 119.282 274.862 272.251
Social Capital 28.209 27.922 27.449 26.946 26.424 25.923 25.348 25.427 25.349 25.208
Debts 280.980 497.574 369.371 354.083 302.425 580.936 585.382 471.190 584.556 570.478
Income in Advance 73.024 50.727 39.576 19.491 30.276 71.057 62.931 14.757 13.225 850
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.968 euro in 2024 which includes Inventories of 123.991 euro, Receivables of 413.264 euro and cash availability of 237.713 euro.
The company's Equity was valued at 272.251 euro, while total Liabilities amounted to 570.478 euro. Equity decreased by -1.074 euro, from 274.862 euro in 2023, to 272.251 in 2024. The Debt Ratio was 67.6% in the year 2024.

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