Financial results - ROLAND BERGER SRL

Financial Summary - Roland Berger Srl
Unique identification code: 6480536
Registration number: J40/21679/1994
Nace: 7022
Sales - Ron
4.330.775
Net Profit - Ron
-468.922
Employees
44
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Company Roland Berger Srl with Fiscal Code 6480536 recorded a turnover of 2024 of 4.330.775, with a net profit of -468.922 and having an average number of employees of 44. 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 - Roland Berger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.468.409 2.030.058 1.650.602 2.569.377 2.858.064 3.071.519 3.876.292 4.900.504 4.596.784 4.330.775
Total Income - EUR 2.575.216 2.051.585 1.963.611 2.600.317 2.981.437 3.047.651 4.101.381 4.713.816 4.615.734 4.466.044
Total Expenses - EUR 2.477.083 2.145.898 2.175.610 2.346.837 2.696.324 2.765.296 3.741.442 4.312.086 4.940.661 4.934.966
Gross Profit/Loss - EUR 98.133 -94.312 -211.999 253.480 285.113 282.354 359.939 401.729 -324.927 -468.922
Net Profit/Loss - EUR 96.896 -94.312 -233.798 239.102 226.047 274.258 268.323 328.821 -324.927 -468.922
Employees 25 25 22 26 29 30 30 37 43 44
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 decreased by -5.3%, from 4.596.784 euro in the year 2023, to 4.330.775 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roland Berger Srl - CUI 6480536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.014 114.604 56.696 30.065 92.981 62.053 52.903 37.258 375.570 337.682
Current Assets 1.062.495 654.413 470.156 839.030 1.304.561 1.556.545 2.324.911 2.516.211 1.896.778 1.750.109
Inventories 109.176 108.100 339 38.554 110.109 57.641 247.838 10.308 2.000 100.544
Receivables 729.709 529.325 316.622 626.415 532.746 1.047.519 754.577 1.045.085 799.904 1.188.122
Cash 223.610 16.988 153.194 174.061 661.706 451.386 1.322.496 1.460.818 1.094.874 461.444
Shareholders Funds 352.361 254.454 16.350 255.152 476.258 741.487 887.220 1.016.758 433.113 -38.229
Social Capital 597.625 591.530 581.520 570.848 559.793 549.181 537.002 538.668 537.035 534.033
Debts 662.521 488.929 278.299 289.441 472.009 653.746 1.048.780 1.052.031 969.699 684.933
Income in Advance 91.101 0 0 0 0 0 0 0 169.637 659.469
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 1.750.109 euro in 2024 which includes Inventories of 100.544 euro, Receivables of 1.188.122 euro and cash availability of 461.444 euro.
The company's Equity was valued at -38.229 euro, while total Liabilities amounted to 684.933 euro. Equity decreased by -468.922 euro, from 433.113 euro in 2023, to -38.229 in 2024. The Debt Ratio was 52.4% in the year 2024.

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