Financial results - RO ACCOUNTS SRL

Financial Summary - Ro Accounts Srl
Unique identification code: 38292948
Registration number: J2017001504329
Nace: 8559
Sales - Ron
204.107
Net Profit - Ron
123.591
Employees
1
Open Account
Company Ro Accounts Srl with Fiscal Code 38292948 recorded a turnover of 2024 of 204.107, with a net profit of 123.591 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Accounts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.119 1.612 0 0 5.236 92.265 146.879 204.107
Total Income - EUR - - 3.119 1.612 0 0 5.238 92.269 146.882 204.142
Total Expenses - EUR - - 441 914 258 0 2.506 26.539 58.607 75.549
Gross Profit/Loss - EUR - - 2.679 698 -258 0 2.732 65.730 88.275 128.593
Net Profit/Loss - EUR - - 2.585 650 -258 0 2.586 63.877 87.119 123.591
Employees - - 1 0 0 0 0 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 increased by 39.7%, from 146.879 euro in the year 2023, to 204.107 euro in 2024. The Net Profit increased by 36.959 euro, from 87.119 euro in 2023, to 123.591 in the last year.
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 - Ro Accounts Srl - CUI 38292948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 590 174 4 4 562 298 11 913
Current Assets - - 2.353 674 419 411 2.767 64.483 88.990 125.772
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 55 0 0 0 404 55.978 82.751 97.578
Cash - - 2.298 674 419 411 2.363 8.505 6.239 28.194
Shareholders Funds - - 2.629 695 424 416 2.992 63.918 87.167 123.639
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 315 154 0 0 492 864 1.914 3.315
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.578 euro and cash availability of 28.194 euro.
The company's Equity was valued at 123.639 euro, while total Liabilities amounted to 3.315 euro. Equity increased by 36.959 euro, from 87.167 euro in 2023, to 123.639 in 2024.

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