Financial results - ROCONSUMABILE SRL

Financial Summary - Roconsumabile Srl
Unique identification code: 36932285
Registration number: J22/92/2017
Nace: 4619
Sales - Ron
47.014
Net Profit - Ron
23.555
Employees
1
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Company Roconsumabile Srl with Fiscal Code 36932285 recorded a turnover of 2024 of 47.014, with a net profit of 23.555 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.889 51.836 61.875 36.620 27.584 56.343 58.809 47.014
Total Income - EUR - - 47.969 51.839 61.902 40.021 31.679 56.347 58.811 47.015
Total Expenses - EUR - - 10.461 11.790 9.997 9.675 16.819 10.686 19.960 22.999
Gross Profit/Loss - EUR - - 37.508 40.049 51.905 30.346 14.860 45.661 38.851 24.016
Net Profit/Loss - EUR - - 36.069 38.512 50.105 29.628 14.727 44.588 38.263 23.555
Employees - - 0 0 0 0 1 0 1 1
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 -19.6%, from 58.809 euro in the year 2023, to 47.014 euro in 2024. The Net Profit decreased by -14.494 euro, from 38.263 euro in 2023, to 23.555 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 - Roconsumabile Srl - CUI 36932285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.110 23.959 16.709 9.734 15.592 12.050 11.119 11.057
Current Assets - - 28.785 53.609 62.546 26.116 19.471 64.965 44.451 14.406
Inventories - - 218 23 141 139 140 210 0 1.938
Receivables - - 343 886 80 1.902 476 40.455 40.407 1.063
Cash - - 28.224 52.700 62.325 24.076 18.855 24.299 4.044 11.405
Shareholders Funds - - 36.112 73.961 75.960 35.255 32.178 76.866 39.233 24.520
Social Capital - - 44 43 84 827 809 811 809 804
Debts - - 3.782 3.606 3.295 595 2.885 149 16.337 943
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.406 euro in 2024 which includes Inventories of 1.938 euro, Receivables of 1.063 euro and cash availability of 11.405 euro.
The company's Equity was valued at 24.520 euro, while total Liabilities amounted to 943 euro. Equity decreased by -14.494 euro, from 39.233 euro in 2023, to 24.520 in 2024.

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