Company Root Capital S.r.l. with Fiscal Code 38647200
recorded a turnover of 2024 of
14.072,
with a net profit of
110.264
and having an average number of employees of
2.
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 -
Root Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
794.664
38.552
0
4.954
335
14.072
Total Income - EUR
-
-
-
141
794.664
38.552
33.324
189.515
288.408
145.640
Total Expenses - EUR
-
-
-
14.110
289.198
30.169
31.101
23.884
20.924
31.531
Gross Profit/Loss - EUR
-
-
-
-13.970
505.466
8.383
2.222
165.631
267.484
114.109
Net Profit/Loss - EUR
-
-
-
-13.971
497.520
7.981
1.913
163.736
264.600
110.264
Employees
-
-
-
1
1
1
1
1
1
2
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 4,127.1%, from 335 euro in the year 2023, to 14.072 euro in 2024.
The Net Profit decreased by -152.856 euro, from 264.600 euro in 2023, to 110.264 in the last year.
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Financial Reports - Root Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Root Capital S.r.l. - CUI 38647200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
50.957
36.972
32.940
22.734
11.435
10.548
423
Current Assets
-
-
-
155.362
557.063
554.242
777.049
1.349.795
825.549
846.492
Inventories
-
-
-
127.403
128.124
133.688
29.077
43.441
46.542
110.477
Receivables
-
-
-
27.013
160.750
409.835
730.212
1.261.694
745.346
338.941
Cash
-
-
-
946
268.189
10.719
17.759
44.660
3.982
1.002
Shareholders Funds
-
-
-
93.475
589.184
585.995
455.099
267.043
452.441
556.273
Social Capital
-
-
-
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
-
-
-
112.843
4.850
3.740
345.183
1.094.187
383.655
290.642
Income in Advance
-
-
-
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
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
846.492 euro in 2024 which includes Inventories of
110.477 euro, Receivables of
338.941 euro and cash availability of
1.002 euro.
The company's Equity was valued at
556.273 euro, while total Liabilities amounted to
290.642 euro.
Equity increased by 106.360 euro, from 452.441 euro in 2023, to 556.273 in 2024.
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