Financial results - RO & RO SRL

Financial Summary - Ro & Ro Srl
Unique identification code: 10786860
Registration number: J10/456/1998
Nace: 4120
Sales - Ron
1.076.761
Net Profit - Ron
158.679
Employees
17
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Company Ro & Ro Srl with Fiscal Code 10786860 recorded a turnover of 2024 of 1.076.761, with a net profit of 158.679 and having an average number of employees of 17. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.955 154.113 248.336 205.809 351.566 466.113 431.524 366.731 845.351 1.076.761
Total Income - EUR 323.282 155.926 248.417 206.626 352.764 479.218 431.601 367.022 859.905 1.089.980
Total Expenses - EUR 238.627 153.756 238.736 198.566 342.519 399.761 364.083 362.353 928.595 901.075
Gross Profit/Loss - EUR 84.655 2.170 9.681 8.060 10.244 79.457 67.518 4.669 -68.690 188.905
Net Profit/Loss - EUR 71.058 966 4.867 5.990 6.714 75.623 63.202 993 -75.394 158.679
Employees 13 11 12 9 14 18 19 18 16 17
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 increased by 28.1%, from 845.351 euro in the year 2023, to 1.076.761 euro in 2024. The Net Profit increased by 158.679 euro, from 0 euro in 2023, to 158.679 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 & Ro Srl - CUI 10786860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.730 80.952 68.816 56.685 81.142 64.016 55.146 67.581 160.048 146.915
Current Assets 126.132 83.509 80.039 54.043 55.932 114.513 155.997 293.557 296.828 211.422
Inventories 1.237 51.445 42.208 18.516 3.758 0 60.664 95.046 150.808 0
Receivables 58.709 21.319 18.827 11.304 8.175 67.213 26.235 91.379 81.346 47.346
Cash 66.186 10.745 19.004 24.223 43.999 47.300 69.098 107.131 64.675 164.076
Shareholders Funds 41.152 41.697 45.859 45.018 44.146 43.309 42.348 43.473 -32.054 126.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.710 122.763 102.997 65.711 92.929 135.221 168.795 317.665 488.929 201.843
Income in Advance 0 0 0 0 0 0 0 0 0 29.690
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.346 euro and cash availability of 164.076 euro.
The company's Equity was valued at 126.804 euro, while total Liabilities amounted to 201.843 euro. Equity increased by 158.679 euro, from -32.054 euro in 2023, to 126.804 in 2024. The Debt Ratio was 56.3% in the year 2024.

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