Financial results - ROCONTAB EXPERT 2008 S.R.L.

Financial Summary - Rocontab Expert 2008 S.r.l.
Unique identification code: 23226326
Registration number: J03/301/2008
Nace: 6920
Sales - Ron
56.281
Net Profit - Ron
15.217
Employees
3
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Company Rocontab Expert 2008 S.r.l. with Fiscal Code 23226326 recorded a turnover of 2024 of 56.281, with a net profit of 15.217 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocontab Expert 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.653 42.862 33.346 33.545 41.514 43.303 45.781 53.426 59.834 56.281
Total Income - EUR 45.653 42.862 33.346 33.545 41.514 43.303 45.781 53.426 59.834 56.281
Total Expenses - EUR 28.158 37.035 27.176 26.335 25.426 28.195 22.904 29.823 35.465 40.586
Gross Profit/Loss - EUR 17.495 5.827 6.170 7.210 16.088 15.108 22.877 23.603 24.369 15.695
Net Profit/Loss - EUR 16.126 5.393 5.837 6.871 15.672 14.704 22.419 23.068 23.771 15.217
Employees 5 4 3 2 2 2 2 2 3 3
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 -5.4%, from 59.834 euro in the year 2023, to 56.281 euro in 2024. The Net Profit decreased by -8.421 euro, from 23.771 euro in 2023, to 15.217 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 - Rocontab Expert 2008 S.r.l. - CUI 23226326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.477 26.026 33.264 27.075 21.580 18.497 23.365 21.277 17.645 13.953
Current Assets 54.299 5.162 8.718 13.349 33.895 4.916 21.998 6.767 11.491 10.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.380 4.449 5.122 4.900 3.941 3.148 5.571 5.224 6.229 6.067
Cash 47.920 713 3.596 8.450 29.954 1.768 16.427 1.543 5.262 4.655
Shareholders Funds 74.339 8.065 13.765 20.383 18.212 17.190 39.228 25.502 26.197 17.646
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.438 23.123 28.217 20.041 37.263 6.223 6.135 2.542 2.939 7.029
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.067 euro and cash availability of 4.655 euro.
The company's Equity was valued at 17.646 euro, while total Liabilities amounted to 7.029 euro. Equity decreased by -8.405 euro, from 26.197 euro in 2023, to 17.646 in 2024.

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