Company Ro Sy Srl with Fiscal Code 1325248
recorded a turnover of 2024 of
75.267,
with a net profit of
261.124
and having an average number of employees of
3.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Sy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
40.046
70.726
100.686
122.619
80.197
75.267
Total Income - EUR
0
0
0
21
40.046
70.811
101.684
268.115
99.126
1.375.889
Total Expenses - EUR
0
7.408
2.668
24.902
45.970
66.280
159.771
233.589
93.226
1.075.038
Gross Profit/Loss - EUR
0
-7.408
-2.668
-24.881
-5.924
4.531
-58.087
34.526
5.900
300.852
Net Profit/Loss - EUR
0
-7.408
-2.668
-24.881
-6.325
3.875
-58.993
32.301
4.987
261.124
Employees
0
1
1
1
2
2
2
2
1
3
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 -5.6%, from 80.197 euro in the year 2023, to 75.267 euro in 2024.
The Net Profit increased by 256.164 euro, from 4.987 euro in 2023, to 261.124 in the last year.
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Financial Rating - RO SY SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Ro Sy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Sy Srl - CUI 1325248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.690
15.530
15.268
14.987
427.870
1.142.937
1.104.924
1.068.096
1.033.156
168.030
Current Assets
9.166
2.195
49
653
41.626
36.345
38.780
38.730
118.213
1.083.654
Inventories
6.489
124
22
21
0
0
0
0
6.793
34.225
Receivables
2.602
1.989
11
87
40.227
27.079
31.739
38.653
107.982
161.030
Cash
75
81
16
545
1.398
9.265
7.041
77
3.437
888.398
Shareholders Funds
-5.071
-12.383
-14.842
-39.450
2.023
5.859
-103.713
-71.734
-66.529
194.966
Social Capital
45
89
88
86
50.112
49.162
48.071
48.221
48.074
47.806
Debts
29.928
30.108
30.158
55.091
467.473
1.173.423
1.248.490
1.178.559
1.217.898
1.056.717
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
"8121 - 8121"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.083.654 euro in 2024 which includes Inventories of
34.225 euro, Receivables of
161.030 euro and cash availability of
888.398 euro.
The company's Equity was valued at
194.966 euro, while total Liabilities amounted to
1.056.717 euro.
Equity increased by 261.124 euro, from -66.529 euro in 2023, to 194.966 in 2024.
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Comments - Ro Sy Srl