Financial results - RO-CONT SAM SRL

Financial Summary - Ro-Cont Sam Srl
Unique identification code: 17429822
Registration number: J40/6052/2005
Nace: 6920
Sales - Ron
5.066
Net Profit - Ron
3.961
Employees
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Company Ro-Cont Sam Srl with Fiscal Code 17429822 recorded a turnover of 2024 of 5.066, with a net profit of 3.961 and having an average number of employees of - . 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 Sam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.457 9.801 99 37.207 37.211 37.952 23.082 5.941 5.863 5.066
Total Income - EUR 4.473 9.814 112 37.213 37.211 37.952 23.082 5.941 5.863 5.066
Total Expenses - EUR 5.992 4.032 1.276 852 2.050 4.363 1.883 509 406 350
Gross Profit/Loss - EUR -1.519 5.781 -1.164 36.361 35.161 33.589 21.200 5.432 5.457 4.716
Net Profit/Loss - EUR -1.653 5.547 -1.167 35.244 34.045 32.536 20.507 5.257 4.584 3.961
Employees 1 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 sales decreased by -13.1%, from 5.863 euro in the year 2023, to 5.066 euro in 2024. The Net Profit decreased by -597 euro, from 4.584 euro in 2023, to 3.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO-CONT SAM SRL

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Ro-Cont Sam Srl

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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 Sam Srl - CUI 17429822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 433 0 0 0 143 0 0 0 0
Current Assets 599 6.291 462 34.431 37.734 32.724 20.594 5.354 4.913 4.212
Inventories 20 0 0 0 0 0 0 0 0 121
Receivables 333 1.509 0 34.426 1.549 32.487 19.667 5.346 4.820 4.087
Cash 246 4.782 462 5 36.185 237 927 8 94 5
Shareholders Funds -882 4.674 -1.114 34.151 34.096 32.586 20.556 5.306 4.632 4.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.603 2.050 1.576 280 3.638 281 38 47 281 203
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 4.212 euro in 2024 which includes Inventories of 121 euro, Receivables of 4.087 euro and cash availability of 5 euro.
The company's Equity was valued at 4.009 euro, while total Liabilities amounted to 203 euro. Equity decreased by -597 euro, from 4.632 euro in 2023, to 4.009 in 2024.

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