Financial results - ROS CONTAB EXPERT SRL

Financial Summary - Ros Contab Expert Srl
Unique identification code: 23687117
Registration number: J2008001398353
Nace: 6920
Sales - Ron
477.477
Net Profit - Ron
289.177
Employees
6
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Company Ros Contab Expert Srl with Fiscal Code 23687117 recorded a turnover of 2024 of 477.477, with a net profit of 289.177 and having an average number of employees of 6. 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 Contab Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.890 129.532 183.086 207.152 213.108 238.740 236.980 271.397 310.108 477.477
Total Income - EUR 124.336 129.966 186.628 208.197 218.346 240.227 241.578 277.336 310.732 484.817
Total Expenses - EUR 94.021 109.820 115.669 119.233 175.015 148.214 135.568 156.059 140.108 181.333
Gross Profit/Loss - EUR 30.315 20.146 70.959 88.965 43.330 92.013 106.010 121.277 170.624 303.484
Net Profit/Loss - EUR 24.061 15.263 67.243 86.841 41.302 90.164 104.014 118.818 168.016 289.177
Employees 6 7 8 8 9 7 6 5 6 6
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 54.8%, from 310.108 euro in the year 2023, to 477.477 euro in 2024. The Net Profit increased by 122.100 euro, from 168.016 euro in 2023, to 289.177 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 Contab Expert Srl - CUI 23687117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.962 52.161 73.301 60.348 89.368 78.195 67.957 81.832 74.973 179.056
Current Assets 64.989 35.059 72.522 73.542 103.591 167.244 201.500 215.052 257.041 392.087
Inventories 0 2.328 14 121 0 0 0 0 0 4.997
Receivables 42.417 27.183 63.135 65.084 95.794 157.616 198.808 213.288 250.660 371.278
Cash 22.572 5.548 9.373 8.336 7.797 9.628 2.693 1.764 6.381 15.812
Shareholders Funds 39.428 15.690 67.663 87.254 41.706 131.080 161.433 119.192 168.404 289.563
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 60.524 71.530 78.160 46.636 151.253 114.360 108.024 177.691 163.610 272.269
Income in Advance 0 0 0 0 0 0 0 0 0 9.310
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 392.087 euro in 2024 which includes Inventories of 4.997 euro, Receivables of 371.278 euro and cash availability of 15.812 euro.
The company's Equity was valued at 289.563 euro, while total Liabilities amounted to 272.269 euro. Equity increased by 122.100 euro, from 168.404 euro in 2023, to 289.563 in 2024. The Debt Ratio was 47.7% in the year 2024.

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