Financial results - RO-CAN S.R.L.

Financial Summary - Ro-Can S.r.l.
Unique identification code: 8178616
Registration number: J38/119/1996
Nace: 4619
Sales - Ron
40
Net Profit - Ron
Employees
Open Account
Company Ro-Can S.r.l. with Fiscal Code 8178616 recorded a turnover of 2024 of 40, with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Can S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650 0 969 49 110 52 40 41 40 40
Total Income - EUR 650 0 969 49 110 52 28.342 41 40 19.773
Total Expenses - EUR 877 1.364 739 1.491 1.140 926 1.069 0 1.082 19.773
Gross Profit/Loss - EUR -227 -1.364 230 -1.442 -1.030 -874 27.273 41 -1.042 0
Net Profit/Loss - EUR -247 -1.364 201 -1.443 -1.033 -876 27.271 39 -1.042 0
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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RO-CAN 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 - Ro-Can S.r.l. - CUI 8178616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.724 50.207 49.357 48.451 47.513 46.612 45.579 45.720 45.581 45.327
Current Assets 20.630 20.427 20.438 19.157 18.126 17.732 17.329 17.431 18.343 633
Inventories 12.470 12.388 12.178 11.933 11.702 11.480 11.225 11.260 11.226 0
Receivables 7.624 7.555 7.418 6.444 6.319 6.200 6.062 6.081 6.066 0
Cash 536 484 842 780 105 53 41 90 1.051 633
Shareholders Funds -24.943 -26.053 -25.411 -26.388 -26.911 -27.276 600 641 -403 -400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.297 96.687 95.207 93.997 92.550 91.621 62.308 62.510 64.327 46.360
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 633 euro.
The company's Equity was valued at -400 euro, while total Liabilities amounted to 46.360 euro.

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