Financial results - RO EXPERT ASFALT S.R.L.

Financial Summary - Ro Expert Asfalt S.r.l.
Unique identification code: 42745559
Registration number: J13/1624/2020
Nace: 4211
Sales - Ron
1.761.110
Net Profit - Ron
196.950
Employees
15
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Company Ro Expert Asfalt S.r.l. with Fiscal Code 42745559 recorded a turnover of 2024 of 1.761.110, with a net profit of 196.950 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Expert Asfalt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 173.265 248.445 1.316.796 1.033.372 1.761.110
Total Income - EUR - - - - - 173.265 249.847 1.316.796 1.033.372 1.761.399
Total Expenses - EUR - - - - - 108.957 238.486 1.123.926 899.346 1.526.885
Gross Profit/Loss - EUR - - - - - 64.309 11.360 192.870 134.027 234.515
Net Profit/Loss - EUR - - - - - 62.623 8.876 171.922 112.570 196.950
Employees - - - - - 3 6 9 9 15
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 71.4%, from 1.033.372 euro in the year 2023, to 1.761.110 euro in 2024. The Net Profit increased by 85.009 euro, from 112.570 euro in 2023, to 196.950 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 Expert Asfalt S.r.l. - CUI 42745559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.270 26.228 73.459 71.337 219.931
Current Assets - - - - - 64.942 69.459 156.433 257.565 162.502
Inventories - - - - - 0 506 191 429 0
Receivables - - - - - 3.850 52.432 36.649 150.075 80.078
Cash - - - - - 61.092 16.520 119.593 107.061 82.424
Shareholders Funds - - - - - 62.665 70.150 172.086 180.855 237.309
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.548 25.536 57.806 148.047 145.125
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.078 euro and cash availability of 82.424 euro.
The company's Equity was valued at 237.309 euro, while total Liabilities amounted to 145.125 euro. Equity increased by 57.465 euro, from 180.855 euro in 2023, to 237.309 in 2024.

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