The most important financial indicators for the company Ro - Service 24 S.r.l. - Unique Identification Number 10329729:
sales in 2023 was
144.498
euro, registering a net profit of
48.659
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.5%, from 205.578 euro in the year 2022, to 144.498 euro in 2023.
The Net Profit decreased by -32.785 euro, from 81.692 euro in 2022, to 48.659 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 - Service 24 S.r.l. - CUI 10329729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.567
9.155
937
704
696
1.160
711
872
910
805
Current Assets
1.093.376
1.205.600
699.139
751.525
830.232
736.676
738.872
817.478
711.935
667.124
Inventories
807
1.467
1.317
1.422
2.243
1.575
2.466
2.376
3.514
2.445
Receivables
568.902
596.111
292.737
337.861
338.393
296.700
186.247
264.277
295.520
236.988
Cash
523.667
608.022
405.085
412.241
489.596
438.401
550.159
550.824
292.334
306.829
Shareholders Funds
456.860
471.528
248.887
276.274
332.113
297.413
348.926
379.930
257.183
305.063
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
656.687
746.007
453.863
478.024
500.992
441.664
391.904
440.017
458.154
365.117
Income in Advance
0
0
0
0
0
710
443
186
0
0
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
667.124 euro in 2023 which includes Inventories of
2.445 euro, Receivables of
236.988 euro and cash availability of
306.829 euro.
The company's Equity was valued at
305.063 euro, while total Liabilities amounted to
365.117 euro.
Equity increased by 48.659 euro, from 257.183 euro in 2022, to 305.063 in 2023.
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Comments - Ro - Service 24 S.r.l.