Financial results - RO FOREVER S.R.L.

Financial Summary - Ro Forever S.r.l.
Unique identification code: 14805280
Registration number: J13/1740/2002
Nace: 4649
Sales - Ron
230.822
Net Profit - Ron
21.104
Employees
2
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Company Ro Forever S.r.l. with Fiscal Code 14805280 recorded a turnover of 2024 of 230.822, with a net profit of 21.104 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.061 248.233 242.182 276.549 295.311 142.565 200.034 188.367 206.375 230.822
Total Income - EUR 216.326 250.877 245.435 279.771 299.590 148.011 204.563 194.771 213.162 231.929
Total Expenses - EUR 180.698 214.083 205.170 237.891 243.207 126.574 156.390 159.507 186.933 207.888
Gross Profit/Loss - EUR 35.627 36.794 40.265 41.880 56.383 21.437 48.173 35.264 26.230 24.041
Net Profit/Loss - EUR 31.903 31.705 37.746 39.106 53.411 20.077 46.281 33.599 24.402 21.104
Employees 1 1 1 2 2 2 1 2 2 2
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 12.5%, from 206.375 euro in the year 2023, to 230.822 euro in 2024. The Net Profit decreased by -3.162 euro, from 24.402 euro in 2023, to 21.104 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 Forever S.r.l. - CUI 14805280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.011 12.169 28.398 21.104 13.460 7.208 3.335 21.048 14.289 12.602
Current Assets 110.126 134.461 167.957 201.693 259.881 263.289 307.948 308.361 370.384 385.855
Inventories 34.076 50.814 60.020 52.259 56.140 39.728 44.005 48.493 311.198 328.595
Receivables 20.255 20.680 26.836 21.947 15.495 8.908 5.055 7.984 12.421 12.945
Cash 55.795 62.967 81.101 127.487 188.246 214.653 258.889 251.883 46.765 44.316
Shareholders Funds 103.478 129.440 164.996 201.074 249.537 260.530 292.523 306.751 330.223 349.481
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.773 17.203 31.485 21.806 24.459 10.035 18.888 22.847 54.676 49.457
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.855 euro in 2024 which includes Inventories of 328.595 euro, Receivables of 12.945 euro and cash availability of 44.316 euro.
The company's Equity was valued at 349.481 euro, while total Liabilities amounted to 49.457 euro. Equity increased by 21.104 euro, from 330.223 euro in 2023, to 349.481 in 2024.

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