Financial results - ROUA ARDEALULUI LUNCA MUREŞULUI S.R.L.

Financial Summary - Roua Ardealului Lunca Mureşului S.r.l.
Unique identification code: 43411026
Registration number: J01/1266/2020
Nace: 3600
Sales - Ron
129.048
Net Profit - Ron
-63.900
Employees
8
Open Account
Company Roua Ardealului Lunca Mureşului S.r.l. with Fiscal Code 43411026 recorded a turnover of 2024 of 129.048, with a net profit of -63.900 and having an average number of employees of 8. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roua Ardealului Lunca Mureşului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.199 54.355 84.661 113.661 129.048
Total Income - EUR - - - - - 1.199 58.363 102.370 113.823 133.347
Total Expenses - EUR - - - - - 948 102.515 165.790 208.987 194.462
Gross Profit/Loss - EUR - - - - - 251 -44.152 -63.420 -95.164 -61.115
Net Profit/Loss - EUR - - - - - 239 -44.696 -64.267 -96.302 -63.900
Employees - - - - - 1 8 8 9 8
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 14.2%, from 113.661 euro in the year 2023, to 129.048 euro in 2024.
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 - Roua Ardealului Lunca Mureşului S.r.l. - CUI 43411026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 42.991 15.546 3.896 23.629 31.962
Inventories - - - - - 0 0 1.507 0 1.348
Receivables - - - - - 25.253 11.362 1.212 22.929 26.538
Cash - - - - - 17.738 4.184 1.178 700 4.076
Shareholders Funds - - - - - 42.031 8.533 -11.554 -23.790 -33.729
Social Capital - - - - - 16.539 28.301 54.750 107.146 150.976
Debts - - - - - 960 7.013 16.239 47.420 65.691
Income in Advance - - - - - 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.962 euro in 2024 which includes Inventories of 1.348 euro, Receivables of 26.538 euro and cash availability of 4.076 euro.
The company's Equity was valued at -33.729 euro, while total Liabilities amounted to 65.691 euro. Equity decreased by -10.072 euro, from -23.790 euro in 2023, to -33.729 in 2024.

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