Financial results - RO-GIRIN SRL

Financial Summary - Ro-Girin Srl
Unique identification code: 1742423
Registration number: J02/645/1992
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ro-Girin Srl - Unique Identification Number 1742423: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Girin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.762 59.557 61.628 36.837 20.501 15.176 5.437 3.639 0 0
Total Income - EUR 80.423 85.823 71.760 57.301 37.153 27.362 5.437 4.144 0 0
Total Expenses - EUR 74.829 83.588 68.921 51.067 34.420 26.043 10.386 7.114 12.911 0
Gross Profit/Loss - EUR 5.593 2.235 2.839 6.234 2.733 1.320 -4.949 -2.970 -12.911 0
Net Profit/Loss - EUR 3.851 1.805 2.385 1.484 2.363 1.046 -5.003 -3.149 -12.911 0
Employees 5 6 5 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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-Girin Srl - CUI 1742423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 290.736 293.163 290.173 298.397 289.805 280.874 275.549 265.096 265.918 265.112
Current Assets 266.173 228.102 190.254 170.598 150.026 143.915 144.481 141.820 146.613 146.169
Inventories 25.374 38.262 40.384 38.613 28.504 25.936 28.745 28.107 28.194 28.109
Receivables 240.378 188.430 146.775 131.283 119.800 116.625 114.413 112.020 116.721 116.367
Cash 421 1.411 3.095 702 1.723 1.354 1.323 1.693 1.698 1.693
Shareholders Funds 334.718 339.317 338.242 334.002 330.236 324.886 313.724 303.617 291.649 290.764
Social Capital 4.689 4.728 4.680 4.600 4.516 4.428 4.345 4.248 4.261 4.248
Debts 235.134 189.851 163.380 148.895 117.330 104.427 110.745 107.638 120.883 120.516
Income in Advance 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.169 euro in 2023 which includes Inventories of 28.109 euro, Receivables of 116.367 euro and cash availability of 1.693 euro.
The company's Equity was valued at 290.764 euro, while total Liabilities amounted to 120.516 euro.

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