Financial results - ROEXCONT SRL

Financial Summary - Roexcont Srl
Unique identification code: 23272195
Registration number: J22/499/2008
Nace: 6920
Sales - Ron
25.079
Net Profit - Ron
8.138
Employees
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Company Roexcont Srl with Fiscal Code 23272195 recorded a turnover of 2024 of 25.079, with a net profit of 8.138 and having an average number of employees of - . 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 - Roexcont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.940 6.676 7.956 6.832 7.607 11.230 10.008 15.127 20.257 25.079
Total Income - EUR 7.053 6.698 7.956 6.832 7.618 11.230 10.008 17.090 20.485 25.079
Total Expenses - EUR 4.047 1.979 5.973 7.760 6.926 8.619 8.234 9.531 12.941 15.096
Gross Profit/Loss - EUR 3.006 4.719 1.983 -928 692 2.611 1.774 7.559 7.544 9.983
Net Profit/Loss - EUR 2.794 4.535 1.744 -1.133 463 2.294 1.474 7.105 6.283 8.138
Employees 0 0 0 0 0 0 0 0 0 0
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 24.5%, from 20.257 euro in the year 2023, to 25.079 euro in 2024. The Net Profit increased by 1.891 euro, from 6.283 euro in 2023, to 8.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROEXCONT SRL

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Roexcont Srl

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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 - Roexcont Srl - CUI 23272195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 13.593 10.419 8.883 8.167 5.334 1.639 4.041 3.144 3.058
Current Assets 6.554 8.105 10.434 8.601 7.333 10.322 13.313 14.285 19.710 19.318
Inventories 527 0 0 236 1.701 698 2.796 2.563 0 0
Receivables 1.914 2.095 2.223 2.215 2.225 3.229 4.155 1.820 9.986 12.796
Cash 4.113 6.011 8.210 6.150 3.407 6.395 6.362 9.902 9.723 6.522
Shareholders Funds 6.728 11.195 12.750 11.383 11.626 13.699 14.870 17.965 19.463 21.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299 12.208 9.194 6.712 4.142 2.021 83 361 3.391 625
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 "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 19.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.796 euro and cash availability of 6.522 euro.
The company's Equity was valued at 21.751 euro, while total Liabilities amounted to 625 euro. Equity increased by 2.397 euro, from 19.463 euro in 2023, to 21.751 in 2024.

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