Financial results - ROEN CONNECTION SRL

Financial Summary - Roen Connection Srl
Unique identification code: 29849021
Registration number: J22/348/2012
Nace: 8220
Sales - Ron
622.282
Net Profit - Ron
15.421
Employees
16
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Company Roen Connection Srl with Fiscal Code 29849021 recorded a turnover of 2024 of 622.282, with a net profit of 15.421 and having an average number of employees of 16. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roen Connection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.330 121.932 129.206 134.159 165.167 169.263 382.465 525.773 509.887 622.282
Total Income - EUR 113.747 121.945 129.206 134.651 165.589 171.853 410.589 538.624 516.423 624.354
Total Expenses - EUR 83.480 107.291 135.457 133.487 142.247 157.180 339.724 533.221 485.241 604.972
Gross Profit/Loss - EUR 30.267 14.654 -6.251 1.164 23.342 14.673 70.865 5.403 31.183 19.381
Net Profit/Loss - EUR 25.420 12.509 -7.740 -180 21.773 13.318 67.821 1.030 25.771 15.421
Employees 13 12 12 2 11 9 10 12 15 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 22.7%, from 509.887 euro in the year 2023, to 622.282 euro in 2024. The Net Profit decreased by -10.205 euro, from 25.771 euro in 2023, to 15.421 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 - Roen Connection Srl - CUI 29849021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.469 1.920 6.010 4.620 5.853 16.770 171.519 136.673 111.552 96.243
Current Assets 29.827 18.602 8.775 14.493 36.520 52.928 111.654 93.183 104.956 125.870
Inventories 0 182 0 0 0 0 2.047 5.920 -413 136
Receivables 26.807 17.375 6.039 10.584 30.655 45.615 101.219 64.100 83.786 115.240
Cash 3.021 1.045 2.736 3.909 5.865 7.312 8.388 23.163 21.584 10.494
Shareholders Funds 25.474 12.563 -7.688 -7.727 14.487 13.367 75.147 56.132 78.754 91.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.822 7.960 22.473 26.839 27.886 56.331 208.024 173.721 137.755 184.807
Income in Advance 0 0 0 0 0 0 2 2 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.870 euro in 2024 which includes Inventories of 136 euro, Receivables of 115.240 euro and cash availability of 10.494 euro.
The company's Equity was valued at 91.095 euro, while total Liabilities amounted to 184.807 euro. Equity increased by 12.782 euro, from 78.754 euro in 2023, to 91.095 in 2024.

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