Financial results - ROCONNECTION S.R.L.

Financial Summary - Roconnection S.r.l.
Unique identification code: 48828777
Registration number: J24/1415/2023
Nace: 1413
Sales - Ron
190.762
Net Profit - Ron
13.271
Employees
18
Open Account
Company Roconnection S.r.l. with Fiscal Code 48828777 recorded a turnover of 2024 of 190.762, with a net profit of 13.271 and having an average number of employees of 18. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roconnection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.170 190.762
Total Income - EUR - - - - - - - - 26.170 241.691
Total Expenses - EUR - - - - - - - - 29.612 223.506
Gross Profit/Loss - EUR - - - - - - - - -3.441 18.185
Net Profit/Loss - EUR - - - - - - - - -3.703 13.271
Employees - - - - - - - - 9 18
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 633.0%, from 26.170 euro in the year 2023, to 190.762 euro in 2024. The Net Profit increased by 13.271 euro, from 0 euro in 2023, to 13.271 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 - Roconnection S.r.l. - CUI 48828777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.593 23.818
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.117 17.109
Cash - - - - - - - - 475 6.709
Shareholders Funds - - - - - - - - -3.663 9.629
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.255 14.189
Income in Advance - - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.109 euro and cash availability of 6.709 euro.
The company's Equity was valued at 9.629 euro, while total Liabilities amounted to 14.189 euro. Equity increased by 13.271 euro, from -3.663 euro in 2023, to 9.629 in 2024.

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