Financial results - ROADIS SRL

Financial Summary - Roadis Srl
Unique identification code: 35987150
Registration number: J22/1028/2016
Nace: 7112
Sales - Ron
46.720
Net Profit - Ron
34.449
Employee
The most important financial indicators for the company Roadis Srl - Unique Identification Number 35987150: sales in 2023 was 46.720 euro, registering a net profit of 34.449 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roadis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.049 15.725 - - 10.337 19.123 13.789 46.720
Total Income - EUR - - 24.049 15.725 - - 10.337 19.123 13.789 46.720
Total Expenses - EUR - - 2.538 739 - - 230 339 259 5.858
Gross Profit/Loss - EUR - - 21.511 14.986 - - 10.107 18.784 13.530 40.861
Net Profit/Loss - EUR - - 20.790 14.514 - - 9.797 18.247 13.116 34.449
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 239.9%, from 13.789 euro in the year 2022, to 46.720 euro in 2023. The Net Profit increased by 21.372 euro, from 13.116 euro in 2022, to 34.449 in the last year.

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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 - Roadis Srl - CUI 35987150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 - - 0 0 0 682
Current Assets - - 21.489 17.167 - - 42.604 60.383 72.943 35.036
Inventories - - 0 0 - - 0 0 0 0
Receivables - - 0 1.715 - - 9.510 9.299 9.328 9.300
Cash - - 21.489 15.452 - - 33.095 51.084 63.615 25.736
Shareholders Funds - - 20.834 14.560 - - 41.502 58.829 72.127 25.053
Social Capital - - 45 44 - - 41 40 41 40
Debts - - 655 2.607 - - 1.102 1.555 815 10.666
Income in Advance - - 0 0 - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.036 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.300 euro and cash availability of 25.736 euro.
The company's Equity was valued at 25.053 euro, while total Liabilities amounted to 10.666 euro. Equity decreased by -46.856 euro, from 72.127 euro in 2022, to 25.053 in 2023.

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