Financial results - RO-COMP 2000 SRL

Financial Summary - Ro-Comp 2000 Srl
Unique identification code: 3132910
Registration number: J19/1364/1992
Nace: 8220
Sales - Ron
404
Net Profit - Ron
-838
Employees
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Company Ro-Comp 2000 Srl with Fiscal Code 3132910 recorded a turnover of 2024 of 404, with a net profit of -838 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Comp 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.773 314.056 - 370.916 100.495 105.466 103.066 94.259 44.483 404
Total Income - EUR 328.586 324.366 - 370.998 100.501 106.857 104.075 95.057 81.484 404
Total Expenses - EUR 309.926 306.608 - 346.808 85.788 80.355 79.688 88.394 67.280 1.243
Gross Profit/Loss - EUR 18.661 17.757 - 24.190 14.713 26.501 24.387 6.664 14.204 -838
Net Profit/Loss - EUR 14.834 14.916 - 20.333 13.705 25.502 23.366 5.687 13.406 -838
Employees 10 10 - 9 9 8 8 9 1 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 sales decreased by -99.1%, from 44.483 euro in the year 2023, to 404 euro in 2024. The Net Profit decreased by -13.331 euro, from 13.406 euro in 2023, to 0 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-Comp 2000 Srl - CUI 3132910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.081 70.699 - 52.316 45.679 41.026 39.568 36.304 0 0
Current Assets 171.353 188.628 - 103.790 93.222 124.182 110.841 58.776 58.068 21.657
Inventories 84.481 69.227 - 10.539 7.573 1.681 2.213 2.781 0 0
Receivables 75.715 103.971 - 78.805 79.777 77.989 90.987 54.331 54.222 21.647
Cash 11.157 15.429 - 14.446 5.872 44.512 17.641 1.664 3.846 10
Shareholders Funds 165.834 171.726 - 152.457 133.264 156.240 137.925 75.736 46.721 20.518
Social Capital 1.161 1.149 - 1.109 1.087 1.067 1.043 1.046 1.043 1.037
Debts 76.600 87.601 - 3.649 5.637 8.968 12.484 19.343 11.347 1.139
Income in Advance 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.647 euro and cash availability of 10 euro.
The company's Equity was valued at 20.518 euro, while total Liabilities amounted to 1.139 euro. Equity decreased by -25.942 euro, from 46.721 euro in 2023, to 20.518 in 2024.

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