The most important financial indicators for the company Ro General Works Srl - Unique Identification Number 21774292:
sales in 2020 was
10.546
euro, registering a net profit of
3.293
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ro General Works Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.152
501.276
24.112
31.969
93.408
22.696
10.785
-
-
-
Total Income - EUR
116.403
505.775
211.945
39.296
94.133
22.696
11.359
-
-
-
Total Expenses - EUR
133.503
434.339
288.267
38.748
65.222
19.350
7.884
-
-
-
Gross Profit/Loss - EUR
-17.100
71.435
-76.322
548
28.911
3.346
3.475
-
-
-
Net Profit/Loss - EUR
-17.100
71.435
-76.322
173
27.969
3.119
3.367
-
-
-
Employees
2
7
5
5
8
2
1
-
-
-
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 -51.6%, from 22.696 euro in the year 2019, to 10.785 euro in 2020.
The Net Profit increased by 307 euro, from 3.119 euro in 2019, to 3.367 in the last year.
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 General Works Srl - CUI 21774292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
224.796
207.536
8.593
1.084
309
42
0
-
-
-
Current Assets
182.170
184.026
68.971
48.777
38.276
23.987
26.710
-
-
-
Inventories
1.511
22.766
22.533
22.152
0
0
0
-
-
-
Receivables
173.420
117.416
42.641
26.492
26.606
21.784
21.178
-
-
-
Cash
7.239
43.845
3.797
133
11.670
2.203
5.533
-
-
-
Shareholders Funds
198.232
271.321
64.529
-27.653
824
2.389
5.711
-
-
-
Social Capital
93.706
94.488
93.569
722
709
695
682
-
-
-
Debts
208.734
120.369
13.332
77.513
37.761
21.640
21.000
-
-
-
Income in Advance
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.710 euro in 2020 which includes Inventories of
0 euro, Receivables of
21.178 euro and cash availability of
5.533 euro.
The company's Equity was valued at
5.711 euro, while total Liabilities amounted to
21.000 euro.
Equity increased by 3.367 euro, from 2.389 euro in 2019, to 5.711 in 2020.
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Comments - Ro General Works Srl