Financial results - ROACNIDFRAME S.R.L.

Financial Summary - Roacnidframe S.r.l.
Unique identification code: 39013022
Registration number: J09/185/2018
Nace: 2511
Sales - Ron
30.193
Net Profit - Ron
-14.907
Employees
1
Open Account
Company Roacnidframe S.r.l. with Fiscal Code 39013022 recorded a turnover of 2024 of 30.193, with a net profit of -14.907 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roacnidframe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.775 23.256 41.613 58.301 64.005 43.677 30.193
Total Income - EUR - - - 23.829 23.353 41.682 58.301 64.120 43.770 30.205
Total Expenses - EUR - - - 14.072 25.459 17.372 19.243 46.070 33.157 44.810
Gross Profit/Loss - EUR - - - 9.757 -2.106 24.310 39.058 18.050 10.612 -14.605
Net Profit/Loss - EUR - - - 9.519 -2.340 23.934 38.487 17.506 10.197 -14.907
Employees - - - 1 1 1 1 2 1 1
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 -30.5%, from 43.677 euro in the year 2023, to 30.193 euro in 2024. The Net Profit decreased by -10.140 euro, from 10.197 euro in 2023, to 0 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 - Roacnidframe S.r.l. - CUI 39013022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 102 0 880 1.828 1.020 1.009 147
Current Assets - - - 9.920 12.898 34.434 69.953 20.345 9.047 19.804
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.437 3.517 5.573 59.912 107 564 11.009
Cash - - - 8.483 9.381 28.862 10.042 20.239 8.483 8.795
Shareholders Funds - - - 9.562 7.037 24.310 62.257 50.974 38.711 19.266
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 460 5.861 11.005 9.524 2.024 2.882 685
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.009 euro and cash availability of 8.795 euro.
The company's Equity was valued at 19.266 euro, while total Liabilities amounted to 685 euro. Equity decreased by -19.229 euro, from 38.711 euro in 2023, to 19.266 in 2024.

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