Financial results - ROEN CONNECTION SRL

Financial Summary - Roen Connection Srl
Unique identification code: 29849021
Registration number: J22/348/2012
Nace: 8220
Sales - Ron
509.887
Net Profit - Ron
25.771
Employee
15
The most important financial indicators for the company Roen Connection Srl - Unique Identification Number 29849021: sales in 2023 was 509.887 euro, registering a net profit of 25.771 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roen Connection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.548 113.330 121.932 129.206 134.159 165.167 169.263 382.465 525.773 509.887
Total Income - EUR 108.950 113.747 121.945 129.206 134.651 165.589 171.853 410.589 538.624 516.423
Total Expenses - EUR 81.234 83.480 107.291 135.457 133.487 142.247 157.180 339.724 533.221 485.241
Gross Profit/Loss - EUR 27.717 30.267 14.654 -6.251 1.164 23.342 14.673 70.865 5.403 31.183
Net Profit/Loss - EUR 23.421 25.420 12.509 -7.740 -180 21.773 13.318 67.821 1.030 25.771
Employees 14 13 12 12 2 11 9 10 12 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 525.773 euro in the year 2022, to 509.887 euro in 2023. The Net Profit increased by 24.744 euro, from 1.030 euro in 2022, to 25.771 in the last year.

Check the financial reports for the company - Roen Connection Srl

Rating financiar

Financial Rating -
Roen Connection Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Roen Connection 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 -
Roen Connection Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Roen Connection 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 - Roen Connection Srl - CUI 29849021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 731 2.469 1.920 6.010 4.620 5.853 16.770 171.519 136.673 111.552
Current Assets 34.749 29.827 18.602 8.775 14.493 36.520 52.928 111.654 93.183 104.956
Inventories 0 0 182 0 0 0 0 2.047 5.920 -413
Receivables 34.551 26.807 17.375 6.039 10.584 30.655 45.615 101.219 64.100 83.786
Cash 199 3.021 1.045 2.736 3.909 5.865 7.312 8.388 23.163 21.584
Shareholders Funds 30.663 25.474 12.563 -7.688 -7.727 14.487 13.367 75.147 56.132 78.754
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.817 6.822 7.960 22.473 26.839 27.886 56.331 208.024 173.721 137.755
Income in Advance 0 0 0 0 0 0 0 2 2 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.956 euro in 2023 which includes Inventories of -413 euro, Receivables of 83.786 euro and cash availability of 21.584 euro.
The company's Equity was valued at 78.754 euro, while total Liabilities amounted to 137.755 euro. Equity increased by 22.792 euro, from 56.132 euro in 2022, to 78.754 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Roen Connection Srl

Comments - Roen Connection Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.