Financial results - ROS AUDIT SRL

Financial Summary - Ros Audit Srl
Unique identification code: 28464736
Registration number: J35/1112/2011
Nace: 6920
Sales - Ron
34.514
Net Profit - Ron
2.756
Employees
1
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Company Ros Audit Srl with Fiscal Code 28464736 recorded a turnover of 2024 of 34.514, with a net profit of 2.756 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ros Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.926 23.332 20.987 21.041 15.786 11.977 21.857 21.305 27.149 34.514
Total Income - EUR 32.039 24.259 21.068 21.041 15.786 11.977 21.857 21.732 27.936 35.095
Total Expenses - EUR 23.689 15.976 5.900 9.481 7.441 13.153 5.918 9.880 18.010 31.824
Gross Profit/Loss - EUR 8.349 8.283 15.168 11.560 8.345 -1.176 15.939 11.852 9.926 3.271
Net Profit/Loss - EUR 7.392 7.798 14.799 10.929 7.872 -1.502 15.297 11.308 9.694 2.756
Employees 1 1 1 1 1 0 0 1 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. In the last year of activity, the sales increased by 27.8%, from 27.149 euro in the year 2023, to 34.514 euro in 2024. The Net Profit decreased by -6.884 euro, from 9.694 euro in 2023, to 2.756 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 - Ros Audit Srl - CUI 28464736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.793 23.326 22.931 22.510 22.074 21.656 21.176 23.999 22.707 23.472
Current Assets 59.513 15.629 27.995 18.032 20.647 19.623 20.468 25.046 33.651 34.017
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.852 5.361 15.156 15.635 19.151 12.886 20.167 21.399 25.842 31.033
Cash 34.661 10.267 12.839 2.397 1.496 6.738 301 3.647 7.810 2.984
Shareholders Funds 77.355 7.842 22.508 33.024 40.257 37.992 32.380 43.789 53.350 55.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.951 31.112 28.418 7.518 2.465 3.287 9.264 3.721 2.265 2.148
Income in Advance 0 0 0 0 0 0 0 1.536 744 158
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.033 euro and cash availability of 2.984 euro.
The company's Equity was valued at 55.184 euro, while total Liabilities amounted to 2.148 euro. Equity increased by 2.132 euro, from 53.350 euro in 2023, to 55.184 in 2024. The Debt Ratio was 3.7% in the year 2024.

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