Company Roua Day Srl with Fiscal Code 29963173
recorded a turnover of 2024 of
97.590,
with a net profit of
479
and having an average number of employees of
5.
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 Day Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.292
205.116
128.027
98.713
116.050
168.020
176.467
138.785
164.378
97.590
Total Income - EUR
120.828
205.117
128.029
98.714
117.474
183.876
206.665
138.981
165.033
136.462
Total Expenses - EUR
120.655
196.506
119.735
124.560
115.080
125.304
182.453
133.754
157.853
133.001
Gross Profit/Loss - EUR
173
8.612
8.293
-25.846
2.393
58.572
24.212
5.226
7.179
3.461
Net Profit/Loss - EUR
145
7.234
7.072
-26.825
1.173
57.090
22.465
4.029
5.709
479
Employees
4
3
4
4
5
8
7
6
6
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 decreased by -40.3%, from 164.378 euro in the year 2023, to 97.590 euro in 2024.
The Net Profit decreased by -5.198 euro, from 5.709 euro in 2023, to 479 in the last year.
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Financial Reports - Roua Day Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roua Day Srl - CUI 29963173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
888
1.674
1.468
2.041
3.484
2.225
2.691
1.438
6.878
6.978
Current Assets
33.538
33.968
42.692
25.584
39.500
80.391
118.601
102.107
145.023
129.207
Inventories
17.771
5.778
12.936
5.464
15.339
16.715
28.469
52.672
83.128
97.797
Receivables
13.016
14.880
28.369
17.116
18.949
50.383
83.918
46.153
58.689
24.796
Cash
2.752
13.310
1.387
3.005
5.212
13.293
6.214
3.282
3.206
6.614
Shareholders Funds
4.212
11.403
18.282
-8.878
-7.533
49.700
71.063
75.312
80.792
80.820
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.464
26.624
25.559
31.806
41.846
35.949
46.300
19.296
59.484
47.465
Income in Advance
8.251
9.640
1.227
4.698
8.709
2.749
9.582
14.704
17.533
14.419
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
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.207 euro in 2024 which includes Inventories of
97.797 euro, Receivables of
24.796 euro and cash availability of
6.614 euro.
The company's Equity was valued at
80.820 euro, while total Liabilities amounted to
47.465 euro.
Equity increased by 479 euro, from 80.792 euro in 2023, to 80.820 in 2024.
The Debt Ratio was 33.3% in the year 2024.
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