Financial Summary -
Fondul Român De Contragarantare Sa
Unique identification code:26308846
Registration number:J40/703/2010
Nace:6499
Sales - Ron
1.501.340
Net Profit - Ron
4.664.688
Employees
39
Open Account
Company Fondul Român De Contragarantare Sa with Fiscal Code 26308846
recorded a turnover of 2024 of
1.501.340,
with a net profit of
4.664.688
and having an average number of employees of
39.
The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fondul Român De Contragarantare Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
222.980
97.559
72.813
334.321
113.644
206.115
155.518
153.624
474.835
1.501.340
Total Income - EUR
3.785.856
3.190.043
3.101.422
3.658.577
3.817.071
3.909.531
3.660.860
5.040.994
5.924.238
6.451.913
Total Expenses - EUR
11.138.698
346.845
2.149.843
-514.979
2.765.633
3.199.860
3.922.120
3.700.715
3.257.959
1.198.308
Gross Profit/Loss - EUR
-7.352.842
2.843.198
951.579
4.173.556
1.051.437
709.671
-261.260
1.340.280
2.666.279
5.253.605
Net Profit/Loss - EUR
-7.553.644
2.779.536
205.880
4.008.142
798.728
461.818
-511.852
910.762
2.115.115
4.664.688
Employees
48
0
45
47
44
43
38
39
38
39
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 218.0%, from 474.835 euro in the year 2023, to 1.501.340 euro in 2024.
The Net Profit increased by 2.561.394 euro, from 2.115.115 euro in 2023, to 4.664.688 in the last year.
Check the financial reports for the company - Fondul Român De Contragarantare Sa
Financial Rating - FONDUL ROMÂN DE CONTRAGARANTARE...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Fondul Român De Contragarantare...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Fondul Român De Contragarantare...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Fondul Român De Contragarantare...
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 -
Fondul Român De Contragarantare Sa - CUI 26308846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.731.772
30.541.625
27.333.105
23.654.057
23.193.387
39.584.054
45.403.221
45.547.912
41.325.196
41.127.553
Current Assets
66.776.992
62.632.193
63.954.262
70.235.050
69.295.162
50.746.894
43.008.765
43.337.145
49.672.981
53.043.868
Inventories
12.079
9.144
8.297
878
0
0
0
0
0
0
Receivables
1.359.338
1.664.757
1.812.439
3.330.809
3.510.760
3.599.282
3.916.997
5.195.950
5.718.993
5.573.664
Cash
246.970
441.235
501.774
149.307
226.178
328.651
743.745
485.309
165.451
167.066
Shareholders Funds
87.825.855
89.722.366
88.411.020
90.806.696
89.858.640
88.616.950
86.139.933
87.317.945
89.168.272
93.334.623
Social Capital
89.988.751
89.070.990
87.563.757
85.956.807
84.292.157
82.694.176
80.860.354
81.111.224
80.865.258
80.413.324
Debts
80.269
79.243
125.957
155.775
176.199
399.680
320.815
390.666
491.983
309.479
Income in Advance
2.547
2.285
26.220
14.158
1.110
2.760
496
204.848
1.451.430
1.708.529
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
"6499 - 6499"
CAEN Financial Year
6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.043.868 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.573.664 euro and cash availability of
167.066 euro.
The company's Equity was valued at
93.334.623 euro, while total Liabilities amounted to
309.479 euro.
Equity increased by 4.664.688 euro, from 89.168.272 euro in 2023, to 93.334.623 in 2024.
The Debt Ratio was 0.3% in the year 2024.
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.
Comments - Fondul Român De Contragarantare Sa