Financial results - ROEDL & PARTNER OUTSOURCING SRL

Financial Summary - Roedl & Partner Outsourcing Srl
Unique identification code: 10116348
Registration number: J40/269/1998
Nace: 6920
Sales - Ron
4.013.462
Net Profit - Ron
871.961
Employees
48
Open Account
Company Roedl & Partner Outsourcing Srl with Fiscal Code 10116348 recorded a turnover of 2024 of 4.013.462, with a net profit of 871.961 and having an average number of employees of 48. 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 Outsourcing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.614.712 1.686.826 1.921.889 2.099.942 2.056.857 2.405.298 2.281.999 2.499.059 3.425.836 4.013.462
Total Income - EUR 1.910.251 1.904.010 2.152.540 2.371.872 2.273.632 2.612.145 2.509.619 2.759.535 3.755.745 4.354.187
Total Expenses - EUR 1.935.029 1.913.566 2.034.714 2.365.302 2.312.194 2.259.338 2.124.058 2.287.732 2.849.939 3.333.900
Gross Profit/Loss - EUR -24.779 -9.556 117.826 6.570 -38.562 352.807 385.561 471.804 905.806 1.020.287
Net Profit/Loss - EUR -24.779 -12.698 102.334 6.570 -38.562 309.160 319.553 399.800 778.219 871.961
Employees 58 58 58 57 55 49 41 42 44 48
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 17.8%, from 3.425.836 euro in the year 2023, to 4.013.462 euro in 2024. The Net Profit increased by 98.091 euro, from 778.219 euro in 2023, to 871.961 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 Outsourcing Srl - CUI 10116348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.469 61.524 65.573 116.045 84.180 54.567 81.843 112.718 196.423 179.165
Current Assets 377.022 386.117 428.079 523.213 506.730 834.130 785.781 886.727 1.320.408 1.596.418
Inventories 39.811 53.999 62.337 78.914 67.887 16.863 6.125 0 357 0
Receivables 288.568 284.413 341.196 363.401 357.012 277.059 418.147 568.165 748.547 623.762
Cash 48.643 47.706 24.546 80.898 81.831 540.208 361.509 318.562 571.505 972.656
Shareholders Funds 79.191 65.685 107.032 11.244 -27.532 282.150 494.371 582.826 998.578 1.241.432
Social Capital 360 356 350 406 401 394 385 386 385 383
Debts 326.288 294.755 309.137 614.235 611.111 605.758 379.293 409.117 536.997 498.712
Income in Advance 0 0 4.300 16.256 9.459 2.920 0 10.034 151.522 155.504
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 1.596.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 623.762 euro and cash availability of 972.656 euro.
The company's Equity was valued at 1.241.432 euro, while total Liabilities amounted to 498.712 euro. Equity increased by 248.435 euro, from 998.578 euro in 2023, to 1.241.432 in 2024. The Debt Ratio was 26.3% in the year 2024.

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