The most important financial indicators for the company Ro Group Logistic Park S.r.l. - Unique Identification Number 40794903:
sales in 2023 was
438.570
euro, registering a net profit of
45.137
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ro Group Logistic Park S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
22.725
313.820
407.751
438.570
Total Income - EUR
-
-
-
-
-
588.877
273.958
389.250
413.131
459.847
Total Expenses - EUR
-
-
-
-
-
9.781
219.361
259.898
353.660
410.034
Gross Profit/Loss - EUR
-
-
-
-
-
579.096
54.597
129.352
59.470
49.814
Net Profit/Loss - EUR
-
-
-
-
-
573.207
51.867
125.459
55.339
45.137
Employees
-
-
-
-
-
1
2
2
5
5
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 increased by 7.9%, from 407.751 euro in the year 2022, to 438.570 euro in 2023.
The Net Profit decreased by -10.034 euro, from 55.339 euro in 2022, to 45.137 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 Group Logistic Park S.r.l. - CUI 40794903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.869.976
1.948.309
1.959.093
1.873.296
Current Assets
-
-
-
-
-
573.992
410.360
392.530
418.619
560.073
Inventories
-
-
-
-
-
0
143.296
163.080
237
266.185
Receivables
-
-
-
-
-
0
225.634
74.883
25.502
28.444
Cash
-
-
-
-
-
573.992
41.430
154.566
392.880
265.444
Shareholders Funds
-
-
-
-
-
573.418
1.291.496
1.388.315
1.405.272
1.446.148
Social Capital
-
-
-
-
-
211
523
511
513
511
Debts
-
-
-
-
-
575
986.927
945.214
972.227
987.638
Income in Advance
-
-
-
-
-
0
1.913
7.309
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
560.073 euro in 2023 which includes Inventories of
266.185 euro, Receivables of
28.444 euro and cash availability of
265.444 euro.
The company's Equity was valued at
1.446.148 euro, while total Liabilities amounted to
987.638 euro.
Equity increased by 45.137 euro, from 1.405.272 euro in 2022, to 1.446.148 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ro Group Logistic Park S.r.l.