Financial results - ROIDEEA S.R.L.

Financial Summary - Roideea S.r.l.
Unique identification code: 18433953
Registration number: J37/116/2006
Nace: 4321
Sales - Ron
278.320
Net Profit - Ron
32.392
Employee
The most important financial indicators for the company Roideea S.r.l. - Unique Identification Number 18433953: sales in 2023 was 278.320 euro, registering a net profit of 32.392 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roideea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.100 100.743 125.473 137.575 158.419 192.991 198.903 244.523 500.133 278.320
Total Income - EUR 46.100 100.840 129.273 137.580 158.425 193.001 198.981 245.121 501.097 290.866
Total Expenses - EUR 49.478 72.788 100.014 111.174 131.953 152.825 173.934 202.589 457.821 256.062
Gross Profit/Loss - EUR -3.378 28.052 29.259 26.406 26.472 40.176 25.047 42.533 43.276 34.804
Net Profit/Loss - EUR -4.761 23.561 26.810 24.279 24.888 38.245 23.183 40.376 39.017 32.392
Employees 3 3 4 5 5 5 5 6 6 0
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 -44.2%, from 500.133 euro in the year 2022, to 278.320 euro in 2023. The Net Profit decreased by -6.506 euro, from 39.017 euro in 2022, to 32.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roideea S.r.l. - CUI 18433953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.323 5.135 27.166 20.710 38.985 53.144 37.149 57.012 49.630 73.484
Current Assets 12.341 37.836 43.303 41.574 45.165 71.838 98.682 128.735 405.583 144.496
Inventories 1.408 927 777 4.159 4.313 3.631 750 2.244 1.319 5.726
Receivables 3.922 10.783 11.159 16.171 32.822 50.651 12.278 43.679 287.883 74.386
Cash 7.011 26.126 31.366 21.244 8.030 17.557 85.654 82.812 116.382 64.383
Shareholders Funds 299 23.863 41.758 36.366 60.021 92.113 107.021 142.896 169.549 190.440
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 16.303 19.046 28.649 25.918 24.070 32.811 28.753 42.794 285.608 27.484
Income in Advance 0 0 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.496 euro in 2023 which includes Inventories of 5.726 euro, Receivables of 74.386 euro and cash availability of 64.383 euro.
The company's Equity was valued at 190.440 euro, while total Liabilities amounted to 27.484 euro. Equity increased by 21.405 euro, from 169.549 euro in 2022, to 190.440 in 2023.

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