Financial results - ROCONECT S.R.L.

Financial Summary - Roconect S.r.l.
Unique identification code: 23861719
Registration number: J16/936/2008
Nace: 4730
Sales - Ron
27.549
Net Profit - Ron
750
Employee
The most important financial indicators for the company Roconect S.r.l. - Unique Identification Number 23861719: sales in 2023 was 27.549 euro, registering a net profit of 750 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roconect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.745 34.136 22.329 22.702 20.431 8.038 15.213 25.521 37.510 27.549
Total Income - EUR 61.674 34.145 22.457 22.713 22.942 8.078 15.213 25.524 37.678 28.119
Total Expenses - EUR 53.969 30.823 21.973 22.356 21.659 14.656 15.623 23.030 29.220 26.684
Gross Profit/Loss - EUR 7.704 3.321 485 357 1.283 -6.578 -409 2.494 8.459 1.435
Net Profit/Loss - EUR 5.854 2.297 -189 -468 595 -6.820 -823 1.728 7.351 750
Employees 0 0 0 0 0 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. 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 -26.3%, from 37.510 euro in the year 2022, to 27.549 euro in 2023. The Net Profit decreased by -6.579 euro, from 7.351 euro in 2022, to 750 in the last year.

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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 - Roconect S.r.l. - CUI 23861719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.249 4.066 1.812 15.421 11.847 8.390 5.114 2.143 0 37.320
Current Assets 17.484 20.781 20.552 12.432 13.718 4.181 6.754 9.990 9.552 7.786
Inventories 1.510 1.561 1.103 357 228 217 468 5.692 188 515
Receivables 10.828 11.898 7.854 9.504 5.085 816 467 788 8.045 1.535
Cash 5.146 7.322 11.595 2.571 8.405 3.148 5.819 3.510 1.318 5.736
Shareholders Funds 4.515 6.850 3.544 3.016 3.555 -3.333 -4.093 -2.274 5.070 798
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.351 17.997 18.914 24.837 22.009 15.904 15.961 14.408 4.482 39.920
Income in Advance 0 0 0 0 0 0 0 0 0 11.220
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 "4730 - 4730"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.786 euro in 2023 which includes Inventories of 515 euro, Receivables of 1.535 euro and cash availability of 5.736 euro.
The company's Equity was valued at 798 euro, while total Liabilities amounted to 39.920 euro. Equity decreased by -4.256 euro, from 5.070 euro in 2022, to 798 in 2023. The Debt Ratio was 76.9% in the year 2023.

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