Financial results - ROANA COLLECTING S.R.L.

Financial Summary - Roana Collecting S.r.l.
Unique identification code: 38907458
Registration number: J13/458/2018
Nace: 3811
Sales - Ron
355.723
Net Profit - Ron
47.681
Employees
3
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Company Roana Collecting S.r.l. with Fiscal Code 38907458 recorded a turnover of 2024 of 355.723, with a net profit of 47.681 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.508 56.940 135.790 320.076 381.889 422.489 355.723
Total Income - EUR - - - 16.508 56.940 135.831 320.078 385.938 422.489 369.765
Total Expenses - EUR - - - 4.077 49.859 101.263 272.320 326.265 404.480 312.675
Gross Profit/Loss - EUR - - - 12.432 7.081 34.568 47.758 59.673 18.009 57.090
Net Profit/Loss - EUR - - - 11.936 5.899 33.285 44.942 56.006 14.418 47.681
Employees - - - 0 1 2 3 3 4 3
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 -15.3%, from 422.489 euro in the year 2023, to 355.723 euro in 2024. The Net Profit increased by 33.344 euro, from 14.418 euro in 2023, to 47.681 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 - Roana Collecting S.r.l. - CUI 38907458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 1.012 791 4.276 14.293 79.112 6.048
Current Assets - - - 14.705 17.561 42.737 89.596 82.405 96.765 125.552
Inventories - - - 5.733 5.274 5.175 12.419 13.707 17.279 14.328
Receivables - - - 8.577 421 20.043 29.891 30.516 47.340 100.312
Cash - - - 395 11.866 17.519 47.286 38.182 32.146 10.912
Shareholders Funds - - - 11.979 17.647 33.327 72.071 56.112 14.563 47.890
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.733 926 10.201 21.801 40.586 161.314 83.809
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.552 euro in 2024 which includes Inventories of 14.328 euro, Receivables of 100.312 euro and cash availability of 10.912 euro.
The company's Equity was valued at 47.890 euro, while total Liabilities amounted to 83.809 euro. Equity increased by 33.408 euro, from 14.563 euro in 2023, to 47.890 in 2024.

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