Financial results - ROANIS IT SERV SRL

Financial Summary - Roanis It Serv Srl
Unique identification code: 36009582
Registration number: J29/856/2016
Nace: 9511
Sales - Ron
78.086
Net Profit - Ron
22.730
Employees
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Company Roanis It Serv Srl with Fiscal Code 36009582 recorded a turnover of 2024 of 78.086, with a net profit of 22.730 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roanis It Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.325 6.124 7.399 9.612 17.568 32.627 51.583 68.296 78.086
Total Income - EUR - 2.325 6.124 7.399 9.612 17.573 32.628 52.293 71.428 81.645
Total Expenses - EUR - 2.076 5.331 6.109 4.879 11.043 20.172 34.419 46.219 55.328
Gross Profit/Loss - EUR - 249 793 1.290 4.733 6.529 12.456 17.874 25.209 26.316
Net Profit/Loss - EUR - 179 609 1.068 4.420 6.132 11.783 16.770 21.627 22.730
Employees - 0 1 1 1 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 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 15.0%, from 68.296 euro in the year 2023, to 78.086 euro in 2024. The Net Profit increased by 1.223 euro, from 21.627 euro in 2023, to 22.730 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 - Roanis It Serv Srl - CUI 36009582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 0 13 702 274 0 774 12.681 17.497
Current Assets - 607 1.421 3.438 7.366 15.596 26.395 43.481 56.073 70.253
Inventories - 14 230 724 235 217 219 418 602 2.117
Receivables - 81 99 206 512 3.020 2.858 8.599 12.986 6.373
Cash - 512 1.092 2.508 6.619 12.359 23.318 4.725 3.686 6.000
Shareholders Funds - 224 829 1.882 6.265 12.278 23.789 40.633 62.137 84.519
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 423 592 1.570 1.803 3.591 2.607 3.623 4.595 1.704
Income in Advance - 0 0 0 0 0 0 0 2.022 1.528
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.253 euro in 2024 which includes Inventories of 2.117 euro, Receivables of 6.373 euro and cash availability of 6.000 euro.
The company's Equity was valued at 84.519 euro, while total Liabilities amounted to 1.704 euro. Equity increased by 22.730 euro, from 62.137 euro in 2023, to 84.519 in 2024. The Debt Ratio was 1.9% in the year 2024.

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