Financial results - RO CONT EUROPA SRL

Financial Summary - Ro Cont Europa Srl
Unique identification code: 13999618
Registration number: J01/224/2001
Nace: 2562
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ro Cont Europa Srl - Unique Identification Number 13999618: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Cont Europa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.348 27.527 11.251 14.374 0 0 0 0 0 0
Total Income - EUR 37.348 28.362 11.251 14.374 0 0 0 0 0 0
Total Expenses - EUR 32.724 25.373 23.853 28.802 18.612 0 0 0 0 0
Gross Profit/Loss - EUR 4.624 2.990 -12.603 -14.428 -18.612 0 0 0 0 0
Net Profit/Loss - EUR 3.503 2.164 -12.940 -14.860 -18.612 0 0 0 0 0
Employees 4 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Cont Europa Srl - CUI 13999618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.236 191.715 172.845 153.347 134.264 131.664 129.168 126.304 126.696 126.311
Current Assets 44.507 66.932 66.993 68.298 61.493 60.303 59.160 57.848 58.027 57.635
Inventories 1.179 2.948 3.768 3.704 3.636 3.566 3.498 3.421 3.431 3.421
Receivables 42.986 61.262 63.244 58.972 57.888 56.768 55.691 54.456 54.625 54.243
Cash 342 2.721 -19 5.621 -31 -31 -30 -30 -30 -30
Shareholders Funds 61.166 63.840 50.249 34.538 15.292 14.996 14.714 14.387 14.432 14.388
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.578 194.171 189.590 187.106 180.465 176.971 173.614 169.764 170.291 169.558
Income in Advance 0 636 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.635 euro in 2023 which includes Inventories of 3.421 euro, Receivables of 54.243 euro and cash availability of -30 euro.
The company's Equity was valued at 14.388 euro, while total Liabilities amounted to 169.558 euro.

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