Financial results - ROMCONECT ADVERTISING SRL

Financial Summary - Romconect Advertising Srl
Unique identification code: 30439106
Registration number: J16/1113/2012
Nace: 1812
Sales - Ron
76.440
Net Profit - Ron
-6.949
Employee
3
The most important financial indicators for the company Romconect Advertising Srl - Unique Identification Number 30439106: sales in 2023 was 76.440 euro, registering a net profit of -6.949 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romconect Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.360 57.649 195.108 255.932 270.078 231.929 233.183 251.366 76.440
Total Income - EUR 33 1.392 104.422 208.632 277.373 290.923 292.005 249.237 271.388 103.930
Total Expenses - EUR 6.269 14.013 103.226 175.659 219.513 267.851 288.886 264.128 268.912 109.994
Gross Profit/Loss - EUR -6.236 -12.621 1.196 32.973 57.859 23.072 3.119 -14.890 2.476 -6.064
Net Profit/Loss - EUR -6.237 -12.662 467 30.695 55.284 20.372 525 -17.172 -56 -6.949
Employees 1 2 7 8 9 11 12 9 8 3
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 -69.5%, from 251.366 euro in the year 2022, to 76.440 euro in 2023.

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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 - Romconect Advertising Srl - CUI 30439106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.712 258.960 219.828 209.848 209.440 204.346 175.544 149.911 148.085 126.115
Current Assets 209.204 84.758 91.144 140.782 177.939 107.382 88.186 59.481 44.838 8.258
Inventories 3.920 11.971 21.272 18.016 32.945 50.592 20.012 11.621 15.074 1.947
Receivables 182.493 61.879 67.899 91.868 60.146 40.748 46.525 45.174 21.671 4.422
Cash 22.792 10.909 1.973 30.897 84.848 16.042 21.649 2.686 8.093 1.890
Shareholders Funds -15.440 -28.231 -27.477 4.514 55.336 20.422 9.153 -9.609 -10.981 -17.922
Social Capital 45 45 45 44 43 42 83 40 41 40
Debts 92.278 201.267 338.819 223.033 232.687 215.140 191.372 172.583 172.743 137.257
Income in Advance 174.079 171.806 147.628 123.083 99.496 76.563 63.339 46.516 31.206 15.692
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.258 euro in 2023 which includes Inventories of 1.947 euro, Receivables of 4.422 euro and cash availability of 1.890 euro.
The company's Equity was valued at -17.922 euro, while total Liabilities amounted to 137.257 euro. Equity decreased by -6.974 euro, from -10.981 euro in 2022, to -17.922 in 2023. The Debt Ratio was 101.7% in the year 2023.

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