Financial results - ROECO GOLD SRL

Financial Summary - Roeco Gold Srl
Unique identification code: 16947303
Registration number: J38/1080/2004
Nace: 4932
Sales - Ron
57.729
Net Profit - Ron
-28.095
Employees
6
Open Account
Company Roeco Gold Srl with Fiscal Code 16947303 recorded a turnover of 2024 of 57.729, with a net profit of -28.095 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roeco Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.240 36.525 22.767 9.946 2.959 5.156 19.718 59.862 59.669 57.729
Total Income - EUR 24.403 36.530 27.100 11.004 2.958 5.156 19.735 62.065 76.469 59.987
Total Expenses - EUR 28.245 43.967 36.837 9.929 490 1.948 19.820 62.012 87.020 87.484
Gross Profit/Loss - EUR -3.843 -7.436 -9.737 1.074 2.468 3.208 -85 53 -10.551 -27.497
Net Profit/Loss - EUR -4.573 -7.802 -9.986 881 2.379 3.054 -262 -443 -11.167 -28.095
Employees 7 10 6 0 0 1 3 6 7 6
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 -2.7%, from 59.669 euro in the year 2023, to 57.729 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roeco Gold Srl

Rating financiar

Financial Rating -
ROECO GOLD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roeco Gold Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roeco Gold Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roeco Gold Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roeco Gold Srl - CUI 16947303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.371 4.686 2.351 159 0 0 18.712 16.980 17.734 7.263
Current Assets 29.912 18.558 11.090 12.698 14.983 17.821 487 5.377 3.162 1.247
Inventories 0 0 0 149 0 0 0 58 358 112
Receivables 22 152 169 1.057 1.037 1.017 277 514 277 1.016
Cash 29.889 18.406 10.921 11.492 13.947 16.803 210 4.806 2.526 119
Shareholders Funds 30.563 22.450 12.084 12.744 14.877 17.649 16.996 16.605 5.387 -22.805
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 818 892 1.453 207 107 172 2.203 6.318 15.509 31.314
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247 euro in 2024 which includes Inventories of 112 euro, Receivables of 1.016 euro and cash availability of 119 euro.
The company's Equity was valued at -22.805 euro, while total Liabilities amounted to 31.314 euro. Equity decreased by -28.162 euro, from 5.387 euro in 2023, to -22.805 in 2024.

Risk Reports Prices

Reviews - Roeco Gold Srl

Comments - Roeco Gold Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.