Financial results - RO.CONT FINANCE SRL

Financial Summary - Ro.cont Finance Srl
Unique identification code: 18519257
Registration number: J40/4976/2006
Nace: 6920
Sales - Ron
48.258
Net Profit - Ron
7.733
Employees
2
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Company Ro.cont Finance Srl with Fiscal Code 18519257 recorded a turnover of 2024 of 48.258, with a net profit of 7.733 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro.cont Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.279 23.011 24.742 27.651 37.584 40.032 43.280 45.668 57.402 48.258
Total Income - EUR 48.355 23.743 26.165 28.941 47.094 40.032 43.280 45.668 57.402 48.258
Total Expenses - EUR 20.384 16.848 18.377 20.501 41.190 34.614 33.695 35.501 43.854 40.052
Gross Profit/Loss - EUR 27.971 6.896 7.788 8.439 5.904 5.418 9.584 10.167 13.548 8.206
Net Profit/Loss - EUR 26.553 6.611 7.540 8.164 5.549 5.087 9.288 9.719 13.129 7.733
Employees 3 2 3 2 4 3 3 3 3 2
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 -15.5%, from 57.402 euro in the year 2023, to 48.258 euro in 2024. The Net Profit decreased by -5.323 euro, from 13.129 euro in 2023, to 7.733 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.cont Finance Srl - CUI 18519257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 40 661 396 196 58 59 1.258 515
Current Assets 45.577 8.520 5.768 10.465 10.873 10.290 18.418 16.492 18.840 14.842
Inventories 318 315 310 360 947 1.830 660 1.512 2.198 2.647
Receivables 8.078 3.297 2.277 4.980 3.704 4.402 6.346 11.978 8.321 9.569
Cash 37.180 4.908 3.182 5.125 6.223 4.058 11.412 3.002 8.322 2.627
Shareholders Funds 44.448 2.455 4.988 8.215 8.547 7.814 16.929 9.767 16.802 7.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.129 6.064 821 2.911 2.722 2.671 1.547 6.783 3.296 7.577
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.842 euro in 2024 which includes Inventories of 2.647 euro, Receivables of 9.569 euro and cash availability of 2.627 euro.
The company's Equity was valued at 7.781 euro, while total Liabilities amounted to 7.577 euro. Equity decreased by -8.927 euro, from 16.802 euro in 2023, to 7.781 in 2024.

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