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Financial results - RO-RO SERVICE S.R.L.

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Financial Summary - Ro-Ro Service S.r.l.
Unique identification code: 36521980
Registration number: J2016000441349
Nace: 111
Sales - Ron
3.229.998
Net Profit - Ron
113.153
Employees
13
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Company Ro-Ro Service S.r.l. with Fiscal Code 36521980 recorded a turnover of 2024 of 3.229.998, with a net profit of 113.153 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 433.589 499.773 432.955 370.786 536.485 418.861 3.712 3.229.998
Total Income - EUR - 0 637.912 706.322 599.613 500.551 555.842 410.017 180.662 3.268.277
Total Expenses - EUR - 0 621.374 663.215 594.245 602.589 530.029 437.252 98.021 3.131.243
Gross Profit/Loss - EUR - 0 16.538 43.107 5.368 -102.038 25.813 -27.234 82.641 137.034
Net Profit/Loss - EUR - 0 12.202 38.109 1.038 -105.746 20.448 -31.424 80.933 113.153
Employees - 7 8 2 4 5 5 2 2 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 increased by 87,410.8%, from 3.712 euro in the year 2023, to 3.229.998 euro in 2024. The Net Profit increased by 32.672 euro, from 80.933 euro in 2023, to 113.153 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 Service S.r.l. - CUI 36521980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 316 311 305 299 294 287 288 575.094 2.858.779
Current Assets - 344 477.646 336.463 547.104 502.059 346.014 307.055 4.172.528 5.327.683
Inventories - 36 132.560 132.705 158.701 195.377 122.351 36.360 11.694 23.917
Receivables - 0 342.841 203.197 387.175 292.822 220.405 255.085 4.156.751 5.304.662
Cash - 308 2.244 561 1.227 13.860 3.258 15.611 4.082 -896
Shareholders Funds - 445 12.640 50.517 46.094 -60.526 -38.736 -70.279 -3.997 109.178
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 2.058 465.316 286.251 501.309 562.879 385.037 377.623 4.312.217 6.824.849
Income in Advance - 0 0 0 0 0 0 0 439.402 1.252.435
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.327.683 euro in 2024 which includes Inventories of 23.917 euro, Receivables of 5.304.662 euro and cash availability of -896 euro.
The company's Equity was valued at 109.178 euro, while total Liabilities amounted to 6.824.849 euro. Equity increased by 113.153 euro, from -3.997 euro in 2023, to 109.178 in 2024. The Debt Ratio was 83.4% in the year 2024.
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