Financial results - ROES ASESORIA SRL

Financial Summary - Roes Asesoria Srl
Unique identification code: 34538447
Registration number: J40/6080/2015
Nace: 7022
Sales - Ron
54.048
Net Profit - Ron
25.250
Employees
1
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Company Roes Asesoria Srl with Fiscal Code 34538447 recorded a turnover of 2024 of 54.048, with a net profit of 25.250 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roes Asesoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.353 28.466 17.522 10.326 28.781 42.427 57.245 26.424 26.403 54.048
Total Income - EUR 11.353 28.466 17.523 10.326 28.782 42.434 57.263 26.443 26.403 54.048
Total Expenses - EUR 11.418 26.940 16.449 1.063 3.806 9.729 9.109 10.324 12.530 24.079
Gross Profit/Loss - EUR -65 1.527 1.074 9.263 24.976 32.704 48.155 16.119 13.873 29.969
Net Profit/Loss - EUR -114 979 789 8.953 24.107 31.431 46.469 15.860 13.614 25.250
Employees 1 1 1 0 0 0 0 1 1 1
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 105.9%, from 26.403 euro in the year 2023, to 54.048 euro in 2024. The Net Profit increased by 11.712 euro, from 13.614 euro in 2023, to 25.250 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 - Roes Asesoria Srl - CUI 34538447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456 1.583 957 674 400 136 0 741 591 441
Current Assets 641 2.558 3.529 10.248 35.345 59.215 105.143 22.286 37.894 37.937
Inventories 0 0 0 0 0 0 0 0 46 102
Receivables 171 1.866 3.472 7.243 24.686 56.650 93.075 22.128 30.737 35.222
Cash 470 692 56 3.005 10.659 2.564 12.068 158 7.110 2.613
Shareholders Funds -69 911 1.684 10.606 32.443 57.818 103.005 15.958 29.524 30.244
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.221 3.230 2.802 315 3.383 1.533 2.138 7.069 8.962 8.222
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.937 euro in 2024 which includes Inventories of 102 euro, Receivables of 35.222 euro and cash availability of 2.613 euro.
The company's Equity was valued at 30.244 euro, while total Liabilities amounted to 8.222 euro. Equity increased by 886 euro, from 29.524 euro in 2023, to 30.244 in 2024.

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