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
382.145
Net Profit - Ron
-30.041
Employee
2
The most important financial indicators for the company Roaquatech Trading & Consulting S.r.l. - Unique Identification Number 39117910: sales in 2023 was 382.145 euro, registering a net profit of -30.041 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roaquatech Trading & Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 490.707 852.281 612.040 764.401 492.284 382.145
Total Income - EUR - - - - 491.596 854.416 618.905 763.731 504.439 384.263
Total Expenses - EUR - - - - 457.780 802.356 610.341 752.656 634.312 410.505
Gross Profit/Loss - EUR - - - - 33.816 52.060 8.564 11.075 -129.873 -26.242
Net Profit/Loss - EUR - - - - 28.909 43.537 2.709 3.982 -134.714 -30.041
Employees - - - - 2 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.1%, from 492.284 euro in the year 2022, to 382.145 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 19 0 0 0 0 0
Current Assets - - - - 123.701 167.100 137.022 165.569 155.605 182.890
Inventories - - - - 29.408 71.290 52.829 68.041 45.310 47.297
Receivables - - - - 57.793 91.115 67.253 77.447 90.177 125.249
Cash - - - - 36.500 4.695 16.941 20.081 20.118 10.344
Shareholders Funds - - - - 28.952 71.929 73.274 75.631 -58.848 -88.710
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 95.074 95.418 64.018 90.185 214.673 271.569
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 182.890 euro in 2023 which includes Inventories of 47.297 euro, Receivables of 125.249 euro and cash availability of 10.344 euro.
The company's Equity was valued at -88.710 euro, while total Liabilities amounted to 271.569 euro. Equity decreased by -30.041 euro, from -58.848 euro in 2022, to -88.710 in 2023.

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