Financial results - ROADNA ACCOUNTING PROVIDER S.R.L.

Financial Summary - Roadna Accounting Provider S.r.l.
Unique identification code: 40026565
Registration number: J2018001079103
Nace: 7020
Sales - Ron
58.662
Net Profit - Ron
731
Employees
1
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Company Roadna Accounting Provider S.r.l. with Fiscal Code 40026565 recorded a turnover of 2024 of 58.662, with a net profit of 731 and having an average number of employees of 1. 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 - Roadna Accounting Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.887 20.388 20.705 26.565 51.566 60.615 58.662
Total Income - EUR - - - 3.887 20.388 22.592 26.676 51.843 60.615 58.662
Total Expenses - EUR - - - 34 9.707 10.265 22.051 49.852 56.434 57.414
Gross Profit/Loss - EUR - - - 3.854 10.681 12.327 4.625 1.991 4.181 1.248
Net Profit/Loss - EUR - - - 3.737 10.074 11.706 3.923 1.317 3.587 731
Employees - - - 0 0 0 0 2 2 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 -2.7%, from 60.615 euro in the year 2023, to 58.662 euro in 2024. The Net Profit decreased by -2.835 euro, from 3.587 euro in 2023, to 731 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 - Roadna Accounting Provider S.r.l. - CUI 40026565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 469 9.276 5.803 36.221 29.806 25.277
Current Assets - - - 3.897 15.116 24.914 27.299 11.322 7.391 1.671
Inventories - - - 0 0 18 0 0 404 0
Receivables - - - 2.783 0 1.073 11.250 477 2.052 1.550
Cash - - - 1.114 15.116 23.824 16.049 10.846 4.935 122
Shareholders Funds - - - 3.780 13.781 25.225 28.591 20.392 11.831 11.267
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 117 1.804 8.965 4.511 27.151 25.365 15.681
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 "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 1.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.550 euro and cash availability of 122 euro.
The company's Equity was valued at 11.267 euro, while total Liabilities amounted to 15.681 euro. Equity decreased by -499 euro, from 11.831 euro in 2023, to 11.267 in 2024.

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