Financial results - ROOTS AGENCY S.R.L.

Financial Summary - Roots Agency S.r.l.
Unique identification code: 34464757
Registration number: J2015005436404
Nace: 9020
Sales - Ron
151.849
Net Profit - Ron
21.040
Employees
Open Account
Company Roots Agency S.r.l. with Fiscal Code 34464757 recorded a turnover of 2024 of 151.849, with a net profit of 21.040 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roots Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.577 46.927 48.117 50.135 - 51.287 56.969 79.137 98.688 151.849
Total Income - EUR 40.580 46.941 48.117 52.284 - 51.287 56.969 81.164 98.688 151.849
Total Expenses - EUR 19.184 44.602 23.577 42.490 - 38.021 26.098 29.487 93.322 126.620
Gross Profit/Loss - EUR 21.396 2.339 24.540 9.795 - 13.267 30.870 51.677 5.366 25.229
Net Profit/Loss - EUR 20.177 929 22.777 8.263 - 11.866 29.161 49.242 4.388 21.040
Employees 0 1 1 1 - 1 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 54.7%, from 98.688 euro in the year 2023, to 151.849 euro in 2024. The Net Profit increased by 16.677 euro, from 4.388 euro in 2023, to 21.040 in the last year.
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 - Roots Agency S.r.l. - CUI 34464757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 24.243 18.370 - 8.740 4.542 123 123 122
Current Assets 20.926 22.117 29.105 41.982 - 91.204 109.503 53.662 34.550 24.663
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 3.784 20.440 28.618 40.850 - 88.494 99.413 44.089 28.424 22.076
Cash 17.141 1.677 487 1.132 - 2.709 10.090 9.573 6.126 2.588
Shareholders Funds 20.222 20.945 43.368 50.836 - 68.280 86.759 49.291 27.176 21.764
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 834 1.301 9.487 9.096 - 14.980 10.973 4.551 7.552 3.076
Income in Advance 0 502 493 420 - 16.683 16.313 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.076 euro and cash availability of 2.588 euro.
The company's Equity was valued at 21.764 euro, while total Liabilities amounted to 3.076 euro. Equity decreased by -5.260 euro, from 27.176 euro in 2023, to 21.764 in 2024.

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