Financial results - ROA INTERCONS MANAGEMENT SRL

Financial Summary - Roa Intercons Management Srl
Unique identification code: 20803519
Registration number: J40/1523/2007
Nace: 4671
Sales - Ron
35.004
Net Profit - Ron
-14.129
Employees
2
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Company Roa Intercons Management Srl with Fiscal Code 20803519 recorded a turnover of 2023 of 35.004, with a net profit of -14.129 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roa Intercons Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.121 31.180 25.331 31.714 24.317 28.219 31.349 34.379 35.201 -
Total Income - EUR 27.121 31.366 25.331 32.958 24.317 28.219 31.349 34.379 35.201 -
Total Expenses - EUR 29.938 36.269 14.760 28.643 24.533 36.167 39.097 39.993 49.409 -
Gross Profit/Loss - EUR -2.817 -4.903 10.571 4.314 -215 -7.948 -7.748 -5.614 -14.208 -
Net Profit/Loss - EUR -2.817 -4.903 10.571 4.314 -215 -7.948 -7.748 -5.614 -14.208 -
Employees 2 2 2 2 2 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 increased by 2.7%, from 34.379 euro in the year 2022, to 35.201 euro in 2023.
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 - Roa Intercons Management Srl - CUI 20803519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 180 937 685 2.705 244 933 852 224 770 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 794 0 1.104 13 502 701 202 156 -
Cash 180 143 685 1.601 231 432 151 21 614 -
Shareholders Funds -40.446 -44.936 -33.605 -28.673 -28.334 -35.745 -42.700 -48.447 -62.508 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 40.626 45.873 34.290 31.379 28.578 36.678 43.553 48.671 63.278 -
Income in Advance 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 "4671 - 4671"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770 euro in 2023 which includes Inventories of 0 euro, Receivables of 156 euro and cash availability of 614 euro.
The company's Equity was valued at -62.508 euro, while total Liabilities amounted to 63.278 euro. Equity decreased by -14.208 euro, from -48.447 euro in 2022, to -62.508 in 2023.

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