Financial results - CONTAB ROTCRIS S.R.L.

Financial Summary - Contab Rotcris S.r.l.
Unique identification code: 38219840
Registration number: J15/1313/2017
Nace: 6920
Sales - Ron
27.401
Net Profit - Ron
15.966
Employees
1
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Company Contab Rotcris S.r.l. with Fiscal Code 38219840 recorded a turnover of 2024 of 27.401, with a net profit of 15.966 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contab Rotcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 996 14.022 23.571 23.191 23.470 26.513 29.091 27.401
Total Income - EUR - - 996 14.022 23.571 23.191 23.470 26.513 29.091 27.401
Total Expenses - EUR - - 236 3.091 7.975 6.991 7.207 8.284 10.242 11.166
Gross Profit/Loss - EUR - - 760 10.930 15.596 16.200 16.263 18.230 18.850 16.235
Net Profit/Loss - EUR - - 730 10.728 15.360 15.985 16.033 17.996 18.594 15.966
Employees - - 0 1 1 1 1 1 1 1
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 -5.3%, from 29.091 euro in the year 2023, to 27.401 euro in 2024. The Net Profit decreased by -2.524 euro, from 18.594 euro in 2023, to 15.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTAB ROTCRIS S.R.L.

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Contab Rotcris S.r.l.

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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 - Contab Rotcris S.r.l. - CUI 38219840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 869 12.110 27.642 42.810 20.762 20.832 22.082 47.853
Inventories - - 0 0 0 0 0 125 240 71
Receivables - - 120 2.733 2.259 2.526 1.682 16.389 1.041 14.310
Cash - - 749 9.377 25.383 40.284 19.080 4.319 20.801 33.472
Shareholders Funds - - 839 11.552 26.688 42.168 16.245 18.272 20.576 16.066
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 30 559 954 643 4.517 2.560 1.506 31.787
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.853 euro in 2024 which includes Inventories of 71 euro, Receivables of 14.310 euro and cash availability of 33.472 euro.
The company's Equity was valued at 16.066 euro, while total Liabilities amounted to 31.787 euro. Equity decreased by -4.395 euro, from 20.576 euro in 2023, to 16.066 in 2024.

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