Financial results - ROANDY COMPANY SRL

Financial Summary - Roandy Company Srl
Unique identification code: 18003050
Registration number: J2005002070291
Nace: 6831
Sales - Ron
12.827
Net Profit - Ron
2.165
Employees
1
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Company Roandy Company Srl with Fiscal Code 18003050 recorded a turnover of 2024 of 12.827, with a net profit of 2.165 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roandy Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.772 15.794 13.583 17.534 15.667 17.049 16.715 13.484 21.836 12.827
Total Income - EUR 11.772 15.794 13.583 17.534 16.248 17.056 16.715 13.708 22.020 12.827
Total Expenses - EUR 3.719 8.975 9.899 9.936 6.434 6.983 11.334 10.737 9.054 10.071
Gross Profit/Loss - EUR 8.053 6.819 3.684 7.598 9.814 10.072 5.380 2.971 12.965 2.756
Net Profit/Loss - EUR 7.700 6.333 3.276 7.071 9.344 9.595 4.879 2.566 10.679 2.165
Employees 1 1 1 2 1 1 1 0 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 -40.9%, from 21.836 euro in the year 2023, to 12.827 euro in 2024. The Net Profit decreased by -8.455 euro, from 10.679 euro in 2023, to 2.165 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 - Roandy Company Srl - CUI 18003050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 419 1.594 1.249 916 1.588 1.290 8.083 988
Current Assets 6.450 12.708 15.518 21.310 30.399 34.388 37.682 40.544 9.422 9.082
Inventories 222 448 0 58 542 1.015 0 0 0 915
Receivables 2.488 0 1.443 1.557 2.083 1.403 0 64 1.546 1.657
Cash 3.741 12.260 14.075 19.695 27.774 31.970 37.682 40.480 7.876 6.510
Shareholders Funds 6.128 12.399 15.465 22.253 31.166 34.797 38.904 41.591 10.728 4.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321 309 471 651 482 507 366 243 6.777 5.695
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.082 euro in 2024 which includes Inventories of 915 euro, Receivables of 1.657 euro and cash availability of 6.510 euro.
The company's Equity was valued at 4.376 euro, while total Liabilities amounted to 5.695 euro. Equity decreased by -6.292 euro, from 10.728 euro in 2023, to 4.376 in 2024.

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