Financial results - RO-GESKI S.R.L.

Financial Summary - Ro-Geski S.r.l.
Unique identification code: 179659
Registration number: J03/282/1992
Nace: 1623
Sales - Ron
13.332
Net Profit - Ron
827
Employees
Open Account
Company Ro-Geski S.r.l. with Fiscal Code 179659 recorded a turnover of 2024 of 13.332, with a net profit of 827 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.674 66.767 - 48.545 - - 10.883 21.292 - 13.332
Total Income - EUR 123.577 110.403 - 46.361 - - 11.665 23.347 - 15.564
Total Expenses - EUR 122.428 112.160 - 45.443 - - 10.792 21.942 - 14.580
Gross Profit/Loss - EUR 1.149 -1.757 - 917 - - 873 1.404 - 984
Net Profit/Loss - EUR 904 -1.757 - 434 - - 547 766 - 827
Employees 7 6 - 2 - - 0 0 - 0
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 decreased by -36.8%, from 21.292 euro in the year 2022, to 13.332 euro in 2024. The Net Profit increased by 68 euro, from 766 euro in 2022, to 827 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-Geski S.r.l. - CUI 179659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.218 106.959 - 109.804 - - 112.453 108.340 - 91.995
Current Assets 31.157 36.644 - 24.859 - - 18.672 18.421 - 12.456
Inventories 13.996 33.729 - 20.450 - - 16.985 15.378 - 5.890
Receivables 7.195 2.564 - 1.408 - - 846 586 - 3.171
Cash 9.965 352 - 3.001 - - 841 2.458 - 3.394
Shareholders Funds 131.772 128.671 - 125.025 - - 120.995 122.136 - 104.337
Social Capital 98.988 97.978 - 94.552 - - 88.946 89.222 - 88.455
Debts 1.602 14.933 - 9.638 - - 10.130 4.626 - 114
Income in Advance 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.456 euro in 2024 which includes Inventories of 5.890 euro, Receivables of 3.171 euro and cash availability of 3.394 euro.
The company's Equity was valued at 104.337 euro, while total Liabilities amounted to 114 euro. Equity decreased by -16.748 euro, from 122.136 euro in 2022, to 104.337 in 2024.

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