Financial results - RO SERVICES AQ SRL

Financial Summary - Ro Services Aq Srl
Unique identification code: 11657210
Registration number: J2004001128237
Nace: 7020
Sales - Ron
724
Net Profit - Ron
428
Employees
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Company Ro Services Aq Srl with Fiscal Code 11657210 recorded a turnover of 2024 of 724, with a net profit of 428 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Services Aq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.248 4.257 7.607 8.601 8.884 5.766 500 499 728 724
Total Income - EUR 3.420 5.879 7.780 8.710 8.922 5.795 511 499 728 724
Total Expenses - EUR 5.975 7.161 8.710 11.014 9.285 5.832 390 4.297 184 213
Gross Profit/Loss - EUR -2.555 -1.282 -930 -2.304 -363 -37 121 -3.798 544 510
Net Profit/Loss - EUR -2.555 -1.282 -930 -2.390 -452 -131 106 -3.820 456 428
Employees 0 1 1 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -25 euro, from 456 euro in 2023, to 428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO SERVICES AQ 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 Services Aq Srl - CUI 11657210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.883 12.161 10.121 407 175 130 60 0 0 0
Current Assets 6.711 7.142 5.826 12.196 8.395 6.363 6.281 2.494 3.075 3.443
Inventories 398 394 387 380 373 0 0 0 0 0
Receivables 3.832 4.200 3.884 3.739 3.383 3.319 3.245 2.361 2.209 2.582
Cash 2.481 2.549 1.554 8.077 4.640 3.044 3.036 133 866 861
Shareholders Funds 34.806 17.582 14.034 11.387 6.500 6.246 6.214 2.412 2.861 3.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 946 1.854 2.009 1.319 2.070 248 127 81 214 169
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.582 euro and cash availability of 861 euro.
The company's Equity was valued at 3.274 euro, while total Liabilities amounted to 169 euro. Equity increased by 429 euro, from 2.861 euro in 2023, to 3.274 in 2024.

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