Financial results - RO-TRADING SRL

Financial Summary - Ro-Trading Srl
Unique identification code: 12882406
Registration number: J19/79/2000
Nace: 4634
Sales - Ron
662.901
Net Profit - Ron
44.628
Employees
5
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Company Ro-Trading Srl with Fiscal Code 12882406 recorded a turnover of 2024 of 662.901, with a net profit of 44.628 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.180 347.955 404.259 457.498 517.135 481.519 501.649 569.645 601.923 662.901
Total Income - EUR 359.180 348.008 404.443 458.358 529.320 482.494 502.255 582.867 604.221 662.901
Total Expenses - EUR 353.399 332.261 391.330 449.677 508.266 460.424 487.612 530.840 579.892 609.773
Gross Profit/Loss - EUR 5.781 15.747 13.112 8.680 21.053 22.070 14.643 52.027 24.329 53.128
Net Profit/Loss - EUR 4.831 13.284 11.027 6.831 18.926 19.690 13.359 47.169 20.474 44.628
Employees 5 6 5 5 5 5 0 5 5 5
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 10.7%, from 601.923 euro in the year 2023, to 662.901 euro in 2024. The Net Profit increased by 24.268 euro, from 20.474 euro in 2023, to 44.628 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-Trading Srl - CUI 12882406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.851 15.505 45.186 35.269 108.566 97.263 109.192 95.471 124.413 127.531
Current Assets 44.287 60.724 69.960 49.589 51.207 43.929 24.207 36.895 63.828 101.599
Inventories 5.802 11.233 11.524 8.041 11.492 7.489 2.949 8.778 23.595 30.872
Receivables 9.915 12.443 21.324 16.191 32.396 30.843 12.576 10.831 17.898 55.374
Cash 28.570 37.048 37.112 25.357 7.320 5.597 8.682 17.286 22.335 15.353
Shareholders Funds 26.451 39.465 49.825 29.429 47.785 54.165 50.150 83.483 104.756 142.165
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 35.688 36.764 65.321 55.429 111.989 87.028 83.248 48.883 83.485 86.966
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.599 euro in 2024 which includes Inventories of 30.872 euro, Receivables of 55.374 euro and cash availability of 15.353 euro.
The company's Equity was valued at 142.165 euro, while total Liabilities amounted to 86.966 euro. Equity increased by 37.994 euro, from 104.756 euro in 2023, to 142.165 in 2024.

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