Financial results - ROUES SRL

Financial Summary - Roues Srl
Unique identification code: 24429337
Registration number: J32/1457/2008
Nace: 3812
Sales - Ron
69.469
Net Profit - Ron
-48.994
Employees
2
Open Account
Company Roues Srl with Fiscal Code 24429337 recorded a turnover of 2024 of 69.469, with a net profit of -48.994 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roues Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.881 1.112.845 961.663 530.003 483.435 222.711 122.167 139.519 84.952 69.469
Total Income - EUR 872.659 1.121.523 969.283 538.675 528.429 264.066 160.137 176.857 88.933 69.469
Total Expenses - EUR 848.391 1.018.725 916.768 723.435 617.178 333.359 206.889 175.023 153.542 118.464
Gross Profit/Loss - EUR 24.269 102.798 52.515 -184.761 -88.749 -69.293 -46.752 1.834 -64.609 -48.994
Net Profit/Loss - EUR 20.172 85.957 43.388 -190.095 -93.584 -71.346 -48.233 66 -65.498 -48.994
Employees 30 29 32 0 20 11 5 4 4 2
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 -17.8%, from 84.952 euro in the year 2023, to 69.469 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roues Srl

Rating financiar

Financial Rating -
ROUES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roues Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roues Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roues Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roues Srl - CUI 24429337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701.744 661.454 576.301 444.622 333.031 253.685 189.553 147.350 106.354 62.141
Current Assets 369.209 307.549 312.365 175.411 139.576 74.780 56.663 72.037 67.143 42.479
Inventories 24.525 3.575 4.343 9.395 20.843 23.800 23.704 22.076 19.582 17.008
Receivables 343.865 280.213 253.752 140.439 94.249 32.865 24.873 34.269 40.984 20.415
Cash 818 23.761 54.270 25.577 24.485 18.115 8.086 15.692 6.576 5.056
Shareholders Funds 314.142 86.464 106.497 -118.252 -252.301 -339.837 -411.031 -412.240 -470.009 -516.377
Social Capital 225 356 350 344 337 331 323 324 323 322
Debts 668.511 882.539 711.488 676.381 679.810 646.177 657.356 633.950 645.573 626.087
Income in Advance 88.299 79.648 70.681 61.904 45.635 22.385 0 974 23 23
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.479 euro in 2024 which includes Inventories of 17.008 euro, Receivables of 20.415 euro and cash availability of 5.056 euro.
The company's Equity was valued at -516.377 euro, while total Liabilities amounted to 626.087 euro. Equity decreased by -48.994 euro, from -470.009 euro in 2023, to -516.377 in 2024. The Debt Ratio was 570.6% in the year 2024.

Risk Reports Prices

Reviews - Roues Srl

Comments - Roues Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.