Financial results - RO INTERBUY SRL

Financial Summary - Ro Interbuy Srl
Unique identification code: 14605746
Registration number: J05/432/2002
Nace: 4669
Sales - Ron
99.043
Net Profit - Ron
-29.526
Employees
1
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Company Ro Interbuy Srl with Fiscal Code 14605746 recorded a turnover of 2024 of 99.043, with a net profit of -29.526 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Interbuy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.863 319.407 283.461 214.719 222.408 131.170 161.838 142.957 139.899 99.043
Total Income - EUR 324.383 321.970 284.975 221.006 224.162 132.702 166.296 152.175 156.447 99.528
Total Expenses - EUR 318.475 316.591 279.043 218.190 214.668 132.923 158.104 146.802 171.752 125.892
Gross Profit/Loss - EUR 5.908 5.379 5.932 2.816 9.494 -221 8.192 5.373 -15.305 -26.365
Net Profit/Loss - EUR 3.598 3.146 3.071 613 7.561 -1.193 6.827 4.244 -16.489 -29.526
Employees 2 2 2 3 2 2 2 2 1 1
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 -28.8%, from 139.899 euro in the year 2023, to 99.043 euro in 2024.
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 Interbuy Srl - CUI 14605746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.483 12.749 9.711 6.128 2.670 365 14.903 11.166 33.985 26.053
Current Assets 185.672 172.168 142.197 141.563 146.322 136.333 148.783 139.243 117.295 86.604
Inventories 54.813 55.473 62.537 67.230 64.262 63.579 64.355 72.948 48.814 45.520
Receivables 90.280 97.863 51.058 46.491 34.529 34.856 64.448 35.606 53.584 30.093
Cash 40.580 18.833 28.603 27.843 47.532 37.898 19.980 30.688 14.898 10.991
Shareholders Funds 105.042 107.117 108.375 106.999 110.441 107.179 113.716 115.257 101.465 71.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.113 77.801 43.533 40.692 38.562 29.529 49.979 35.162 50.584 42.049
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.604 euro in 2024 which includes Inventories of 45.520 euro, Receivables of 30.093 euro and cash availability of 10.991 euro.
The company's Equity was valued at 71.371 euro, while total Liabilities amounted to 42.049 euro. Equity decreased by -29.526 euro, from 101.465 euro in 2023, to 71.371 in 2024.

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