Company Ro Group International Srl with Fiscal Code 5824305
recorded a turnover of 2024 of
1.351.522,
with a net profit of
-30.649
and having an average number of employees of
13.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Group International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.334.553
2.950.169
3.078.624
2.535.634
2.237.977
1.902.579
1.862.012
1.767.147
1.401.547
1.351.522
Total Income - EUR
2.499.423
3.039.570
3.149.842
2.751.670
2.270.043
1.961.260
1.885.281
1.847.352
1.411.234
1.359.323
Total Expenses - EUR
2.606.020
3.030.770
3.053.304
2.619.774
2.343.344
1.887.811
1.904.469
1.878.873
1.401.542
1.387.352
Gross Profit/Loss - EUR
-106.598
8.800
96.537
131.896
-73.301
73.449
-19.188
-31.521
9.692
-28.029
Net Profit/Loss - EUR
-106.598
8.800
84.047
121.728
-74.501
56.238
-21.905
-31.521
5.620
-30.649
Employees
38
27
34
28
29
25
23
19
12
13
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 -3.0%, from 1.401.547 euro in the year 2023, to 1.351.522 euro in 2024.
The Net Profit decreased by -5.589 euro, from 5.620 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Group International Srl - CUI 5824305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.438.340
1.409.540
1.729.706
1.763.903
1.897.478
72.169
66.573
170.516
197.051
56.562
Current Assets
1.906.399
1.964.484
2.116.281
1.708.950
1.447.064
1.102.922
1.108.827
1.055.063
886.530
747.067
Inventories
835.582
696.590
725.110
463.779
505.090
417.159
400.461
269.401
152.536
165.721
Receivables
963.870
1.043.623
1.185.957
1.104.589
720.614
524.703
558.480
673.283
649.685
536.866
Cash
106.947
224.271
205.214
140.582
221.360
161.059
149.886
112.379
84.309
44.480
Shareholders Funds
1.942.368
1.931.359
1.982.724
2.068.179
1.953.514
815.838
733.283
746.728
656.274
371.321
Social Capital
89.989
89.071
87.564
85.957
84.292
46.181
45.156
45.297
45.159
44.907
Debts
1.407.802
1.449.165
1.873.112
1.430.793
1.406.974
368.578
455.970
492.721
428.974
436.956
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
747.067 euro in 2024 which includes Inventories of
165.721 euro, Receivables of
536.866 euro and cash availability of
44.480 euro.
The company's Equity was valued at
371.321 euro, while total Liabilities amounted to
436.956 euro.
Equity decreased by -281.285 euro, from 656.274 euro in 2023, to 371.321 in 2024.
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