Financial results - ROAQUATECH TRADING & CONSULTING S.R.L.

Financial Summary - Roaquatech Trading & Consulting S.r.l.
Unique identification code: 39117910
Registration number: J40/4434/2018
Nace: 4643
Sales - Ron
339.574
Net Profit - Ron
-35.872
Employees
2
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Company Roaquatech Trading & Consulting S.r.l. with Fiscal Code 39117910 recorded a turnover of 2024 of 339.574, with a net profit of -35.872 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roaquatech Trading & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 490.707 852.281 612.040 764.401 492.284 382.145 339.574
Total Income - EUR - - - 491.596 854.416 618.905 763.731 504.439 384.263 338.071
Total Expenses - EUR - - - 457.780 802.356 610.341 752.656 634.312 410.505 365.507
Gross Profit/Loss - EUR - - - 33.816 52.060 8.564 11.075 -129.873 -26.242 -27.436
Net Profit/Loss - EUR - - - 28.909 43.537 2.709 3.982 -134.714 -30.041 -35.872
Employees - - - 2 2 2 2 3 2 2
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 -10.6%, from 382.145 euro in the year 2023, to 339.574 euro in 2024.
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 - Roaquatech Trading & Consulting S.r.l. - CUI 39117910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 0 0 0 0 0 0
Current Assets - - - 123.701 167.100 137.022 165.569 155.605 182.890 177.156
Inventories - - - 29.408 71.290 52.829 68.041 45.310 47.297 32.507
Receivables - - - 57.793 91.115 67.253 77.447 90.177 125.249 124.191
Cash - - - 36.500 4.695 16.941 20.081 20.118 10.344 20.458
Shareholders Funds - - - 28.952 71.929 73.274 75.631 -58.848 -88.710 -124.087
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 95.074 95.418 64.018 90.185 214.673 271.569 301.243
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.156 euro in 2024 which includes Inventories of 32.507 euro, Receivables of 124.191 euro and cash availability of 20.458 euro.
The company's Equity was valued at -124.087 euro, while total Liabilities amounted to 301.243 euro. Equity decreased by -35.872 euro, from -88.710 euro in 2023, to -124.087 in 2024.

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