Financial results - ROMCALL S.R.L.

Financial Summary - Romcall S.r.l.
Unique identification code: 17921859
Registration number: J2024000406068
Nace: 8220
Sales - Ron
-
Net Profit - Ron
66.978
Employees
1
Open Account
Company Romcall S.r.l. with Fiscal Code 17921859 recorded a turnover of 2024 of - , with a net profit of 66.978 and having an average number of employees of 1. 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 - Romcall S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.623 9.590 29.180 18.194 8.196 10.910 36.587 23.242 20 0
Total Income - EUR 2.632 9.610 29.217 18.240 8.201 10.930 36.600 23.982 20 118.836
Total Expenses - EUR 2.398 3.790 11.302 13.757 6.520 5.562 12.589 20.423 10.018 48.318
Gross Profit/Loss - EUR 234 5.820 17.914 4.483 1.680 5.368 24.011 3.560 -9.998 70.518
Net Profit/Loss - EUR 155 5.531 17.337 4.300 1.434 5.052 23.037 2.929 -9.998 66.978
Employees 0 0 0 0 1 0 0 0 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.
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 - Romcall S.r.l. - CUI 17921859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.974 28.678 28.193 27.676 27.140 26.625 39.248 35.491 31.516 48.673
Current Assets 9.370 14.251 22.322 15.684 16.405 15.628 16.499 9.598 10.628 47.593
Inventories 27 116 599 588 683 72 0 0 0 0
Receivables 9.060 12.817 13.505 11.645 9.502 7.893 7.499 547 1.039 2.399
Cash 283 1.318 8.218 3.451 6.220 7.663 9.000 9.051 9.589 45.194
Shareholders Funds 37.704 42.850 50.049 42.867 43.471 41.745 46.051 37.463 27.352 84.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 640 79 466 493 74 508 9.697 7.625 15.170 12.219
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 "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 47.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.399 euro and cash availability of 45.194 euro.
The company's Equity was valued at 84.125 euro, while total Liabilities amounted to 12.219 euro. Equity increased by 56.926 euro, from 27.352 euro in 2023, to 84.125 in 2024.

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