Financial results - ROCONSULT SRL

Financial Summary - Roconsult Srl
Unique identification code: 22356395
Registration number: J2007000785092
Nace: 9531
Sales - Ron
112.041
Net Profit - Ron
735
Employees
2
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Company Roconsult Srl with Fiscal Code 22356395 recorded a turnover of 2024 of 112.041, with a net profit of 735 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.956 79.532 81.597 80.098 77.887 64.472 75.806 91.581 109.728 112.041
Total Income - EUR 71.954 80.986 88.573 91.299 80.608 65.720 75.806 91.721 109.728 112.061
Total Expenses - EUR 65.498 72.080 80.571 83.722 77.083 62.912 71.735 87.881 103.868 111.205
Gross Profit/Loss - EUR 6.456 8.906 8.002 7.577 3.524 2.807 4.071 3.840 5.860 856
Net Profit/Loss - EUR 6.456 8.109 4.216 6.664 2.719 2.368 3.363 2.998 4.854 735
Employees 4 6 6 3 3 2 2 2 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 increased by 2.7%, from 109.728 euro in the year 2023, to 112.041 euro in 2024. The Net Profit decreased by -4.092 euro, from 4.854 euro in 2023, to 735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCONSULT SRL

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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 - Roconsult Srl - CUI 22356395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.515 93.665 88.568 75.288 69.400 65.462 61.998 61.463 61.213 57.552
Current Assets 12.123 10.663 8.892 5.988 4.162 4.070 3.158 4.171 5.024 4.912
Inventories 1.714 2.816 1.061 1.743 2.178 1.171 2.307 3.257 2.534 4.003
Receivables 10.152 7.593 7.261 0 352 4 0 0 0 345
Cash 257 254 570 4.246 1.632 2.895 852 914 2.491 564
Shareholders Funds 33.619 41.385 44.902 30.744 32.868 34.612 37.208 40.322 45.053 45.536
Social Capital 12.376 12.250 12.043 11.822 11.593 11.373 11.121 11.155 11.122 11.059
Debts 74.019 62.943 52.559 50.533 40.694 34.919 27.948 25.312 21.184 16.928
Income in Advance 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.912 euro in 2024 which includes Inventories of 4.003 euro, Receivables of 345 euro and cash availability of 564 euro.
The company's Equity was valued at 45.536 euro, while total Liabilities amounted to 16.928 euro. Equity increased by 735 euro, from 45.053 euro in 2023, to 45.536 in 2024.

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