Financial results - ROEDL & PARTNER AUDIT SRL

Financial Summary - Roedl & Partner Audit Srl
Unique identification code: 17924383
Registration number: J40/15170/2005
Nace: 6920
Sales - Ron
1.345.000
Net Profit - Ron
258.504
Employees
16
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Company Roedl & Partner Audit Srl with Fiscal Code 17924383 recorded a turnover of 2024 of 1.345.000, with a net profit of 258.504 and having an average number of employees of 16. 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 - Roedl & Partner Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.808 899.417 886.751 938.977 1.112.486 1.014.679 974.797 1.005.453 1.124.472 1.345.000
Total Income - EUR 1.016.439 920.952 975.335 991.006 1.124.577 1.048.379 1.019.487 1.066.736 1.214.721 1.422.132
Total Expenses - EUR 968.098 889.836 932.276 1.043.021 1.004.775 916.284 843.683 897.071 969.485 1.120.408
Gross Profit/Loss - EUR 48.341 31.116 43.059 -52.015 119.803 132.095 175.804 169.665 245.237 301.723
Net Profit/Loss - EUR 48.341 31.116 37.000 -55.406 119.803 130.381 151.332 147.613 206.392 258.504
Employees 25 24 23 23 20 18 15 14 14 16
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 20.3%, from 1.124.472 euro in the year 2023, to 1.345.000 euro in 2024. The Net Profit increased by 53.265 euro, from 206.392 euro in 2023, to 258.504 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 - Roedl & Partner Audit Srl - CUI 17924383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.057 9.766 8.302 19.788 12.729 6.039 1.587 50.454 50.513 42.226
Current Assets 360.646 328.983 389.850 400.665 449.455 401.436 421.628 423.184 457.198 527.625
Inventories 152.752 106.364 134.872 118.451 60.025 24.317 25.605 25.823 59.610 81.078
Receivables 127.317 90.169 136.260 84.955 105.399 75.630 93.556 97.281 100.429 95.456
Cash 80.578 132.450 118.719 197.259 284.031 301.488 302.466 300.081 297.159 351.092
Shareholders Funds 23.245 54.124 48.602 -42.308 78.314 207.210 226.457 224.594 292.338 362.993
Social Capital 8.999 8.907 9.851 11.379 11.158 10.947 10.704 10.737 10.705 10.645
Debts 325.919 244.534 306.154 460.851 390.430 199.702 183.379 241.378 215.739 222.842
Income in Advance 6.716 1.665 0 0 0 3.003 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 527.625 euro in 2024 which includes Inventories of 81.078 euro, Receivables of 95.456 euro and cash availability of 351.092 euro.
The company's Equity was valued at 362.993 euro, while total Liabilities amounted to 222.842 euro. Equity increased by 72.289 euro, from 292.338 euro in 2023, to 362.993 in 2024.

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