The most important financial indicators for the company Ro-Ro Service S.r.l. - Unique Identification Number 36521980:
sales in 2023 was
3.712
euro, registering a net profit of
80.933
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -99.1%, from 418.861 euro in the year 2022, to 3.712 euro in 2023.
The Net Profit increased by 80.933 euro, from 0 euro in 2022, to 80.933 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-Ro Service S.r.l. - CUI 36521980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
316
311
305
299
294
287
288
575.094
Current Assets
-
-
344
477.646
336.463
547.104
502.059
346.014
307.055
4.172.528
Inventories
-
-
36
132.560
132.705
158.701
195.377
122.351
36.360
11.694
Receivables
-
-
0
342.841
203.197
387.175
292.822
220.405
255.085
4.156.751
Cash
-
-
308
2.244
561
1.227
13.860
3.258
15.611
4.082
Shareholders Funds
-
-
445
12.640
50.517
46.094
-60.526
-38.736
-70.279
-3.997
Social Capital
-
-
445
438
430
421
413
404
406
404
Debts
-
-
2.058
465.316
286.251
501.309
562.879
385.037
377.623
4.312.217
Income in Advance
-
-
0
0
0
0
0
0
0
439.402
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
"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
4.172.528 euro in 2023 which includes Inventories of
11.694 euro, Receivables of
4.156.751 euro and cash availability of
4.082 euro.
The company's Equity was valued at
-3.997 euro, while total Liabilities amounted to
4.312.217 euro.
Equity increased by 66.069 euro, from -70.279 euro in 2022, to -3.997 in 2023.
The Debt Ratio was 90.8% in the year 2023.
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Comments - Ro-Ro Service S.r.l.