Financial results - ROALCICO TRADING SRL

Financial Summary - Roalcico Trading Srl
Unique identification code: 26956465
Registration number: J2010000905135
Nace: 7120
Sales - Ron
72.706
Net Profit - Ron
35.579
Employees
1
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Company Roalcico Trading Srl with Fiscal Code 26956465 recorded a turnover of 2024 of 72.706, with a net profit of 35.579 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roalcico Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.341 26.878 19.933 20.347 38.106 55.364 39.145 49.869 56.326 72.706
Total Income - EUR 23.341 26.878 20.745 20.528 38.317 55.364 40.020 49.908 56.326 78.381
Total Expenses - EUR 28.148 27.561 32.709 46.683 45.184 44.441 44.414 38.511 35.297 41.498
Gross Profit/Loss - EUR -4.807 -683 -11.964 -26.155 -6.866 10.923 -4.394 11.396 21.030 36.883
Net Profit/Loss - EUR -5.508 -1.221 -12.172 -26.360 -7.249 10.554 -4.788 10.897 20.467 35.579
Employees 1 2 2 3 3 3 3 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 increased by 29.8%, from 56.326 euro in the year 2023, to 72.706 euro in 2024. The Net Profit increased by 15.227 euro, from 20.467 euro in 2023, to 35.579 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 - Roalcico Trading Srl - CUI 26956465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.319 5.490 3.523 2.558 16.056 11.937 10.200 6.248 5.927 15.684
Current Assets 942 1.848 801 4.473 3.369 4.324 2.793 1.705 3.591 490
Inventories 2 13 562 561 657 24 0 0 0 0
Receivables 347 355 164 2.350 337 274 1.712 72 61 60
Cash 593 1.480 76 1.562 2.375 4.027 1.081 1.632 3.531 429
Shareholders Funds -34.827 -35.692 -47.260 -72.753 -78.594 -66.549 -69.862 -59.181 -38.535 -2.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.331 43.156 51.584 79.784 98.019 82.811 82.854 67.133 48.137 18.914
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 429 euro.
The company's Equity was valued at -2.740 euro, while total Liabilities amounted to 18.914 euro. Equity increased by 35.579 euro, from -38.535 euro in 2023, to -2.740 in 2024.

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