Financial results - RO-LAS-NEM S.R.L.

Financial Summary - Ro-Las-Nem S.r.l.
Unique identification code: 5615309
Registration number: J35/1176/1994
Nace: 4673
Sales - Ron
7.961
Net Profit - Ron
1.237
Employees
Open Account
Company Ro-Las-Nem S.r.l. with Fiscal Code 5615309 recorded a turnover of 2024 of 7.961, with a net profit of 1.237 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.648 1.167.483 445.299 67.419 14.298 12.900 11.159 9.977 9.946 7.961
Total Income - EUR 992.500 1.299.861 456.399 71.282 16.036 19.003 11.563 9.996 9.965 7.971
Total Expenses - EUR 949.923 1.147.410 506.273 92.983 11.354 3.480 19.538 8.597 9.692 6.504
Gross Profit/Loss - EUR 42.577 152.451 -49.874 -21.702 4.682 15.524 -7.975 1.399 273 1.467
Net Profit/Loss - EUR 32.866 128.055 -49.874 -22.210 4.511 14.963 -8.291 1.105 232 1.237
Employees 47 50 20 0 0 0 0 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 -19.5%, from 9.946 euro in the year 2023, to 7.961 euro in 2024. The Net Profit increased by 1.006 euro, from 232 euro in 2023, to 1.237 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-Las-Nem S.r.l. - CUI 5615309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.410 172.651 117.567 114.209 111.998 109.874 107.438 107.771 107.444 106.844
Current Assets 184.563 174.895 99.600 58.298 55.882 62.996 53.376 59.536 56.947 58.165
Inventories 104.566 84.475 73.665 33.353 39.181 38.438 37.586 37.703 37.588 37.378
Receivables 54.264 45.988 16.040 24.702 13.650 14.636 15.612 15.664 16.449 15.733
Cash 25.732 44.431 9.895 243 3.050 9.922 178 6.170 2.910 5.054
Shareholders Funds 71.257 198.585 120.396 95.976 98.628 111.721 96.625 98.030 97.965 98.654
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 342.715 149.330 97.118 76.531 69.252 61.150 64.189 69.278 66.427 66.355
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 "4673 - 4673"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.165 euro in 2024 which includes Inventories of 37.378 euro, Receivables of 15.733 euro and cash availability of 5.054 euro.
The company's Equity was valued at 98.654 euro, while total Liabilities amounted to 66.355 euro. Equity increased by 1.237 euro, from 97.965 euro in 2023, to 98.654 in 2024.

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