Financial results - RO-CONTAB COMPANY SRL

Financial Summary - Ro-Contab Company Srl
Unique identification code: 15393854
Registration number: J40/5742/2003
Nace: 6920
Sales - Ron
185.290
Net Profit - Ron
73.400
Employees
6
Open Account
Company Ro-Contab Company Srl with Fiscal Code 15393854 recorded a turnover of 2024 of 185.290, with a net profit of 73.400 and having an average number of employees of 6. 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-Contab Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.404 24.570 43.050 58.130 63.163 60.819 51.612 57.033 55.906 185.290
Total Income - EUR 10.113 24.588 43.050 58.130 63.163 60.819 51.617 57.054 56.917 185.290
Total Expenses - EUR 8.703 18.521 22.566 34.811 35.463 39.735 37.454 42.010 34.715 107.306
Gross Profit/Loss - EUR 1.410 6.068 20.484 23.319 27.700 21.084 14.163 15.043 22.201 77.984
Net Profit/Loss - EUR 1.128 5.330 19.705 22.738 27.068 20.507 13.646 14.484 21.632 73.400
Employees 0 0 2 4 4 4 4 4 3 6
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 increased by 233.3%, from 55.906 euro in the year 2023, to 185.290 euro in 2024. The Net Profit increased by 51.889 euro, from 21.632 euro in 2023, to 73.400 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-Contab Company Srl - CUI 15393854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903 147 144 142 0 0 71 0 0 0
Current Assets 9.954 4.798 796 16.406 37.865 28.941 18.076 16.629 27.993 90.966
Inventories 6.404 0 0 554 84 0 0 0 0 0
Receivables 3.040 3.287 295 407 25.359 21.043 17.285 16.614 27.057 81.265
Cash 511 1.512 501 15.444 12.422 7.898 791 15 935 9.701
Shareholders Funds -33.311 -27.641 -8.911 13.990 27.195 20.631 13.768 14.605 21.754 73.521
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.689 32.605 9.979 2.682 10.914 8.430 4.496 2.141 6.357 17.713
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 90.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.265 euro and cash availability of 9.701 euro.
The company's Equity was valued at 73.521 euro, while total Liabilities amounted to 17.713 euro. Equity increased by 51.889 euro, from 21.754 euro in 2023, to 73.521 in 2024.

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