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Financial results - ROŞCA ŞI ASOCIAŢII S.R.L.

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Financial Summary - Roşca Şi Asociaţii S.r.l.
Unique identification code: 39860477
Registration number: J09/619/2018
Nace: 8623
Sales - Ron
178.627
Net Profit - Ron
13.713
Employees
5
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Company Roşca Şi Asociaţii S.r.l. with Fiscal Code 39860477 recorded a turnover of 2024 of 178.627, with a net profit of 13.713 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roşca Şi Asociaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.148 97.279 122.448 207.359 395.343 178.627
Total Income - EUR - - - - 9.274 104.541 122.450 207.362 395.562 179.989
Total Expenses - EUR - - - - 9.104 70.888 73.285 135.223 217.551 163.726
Gross Profit/Loss - EUR - - - - 170 33.652 49.166 72.139 178.011 16.263
Net Profit/Loss - EUR - - - - 110 32.800 48.062 70.314 174.856 13.713
Employees - - - - 2 8 8 8 8 5
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 decreased by -54.6%, from 395.343 euro in the year 2023, to 178.627 euro in 2024. The Net Profit decreased by -160.166 euro, from 174.856 euro in 2023, to 13.713 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 - Roşca Şi Asociaţii S.r.l. - CUI 39860477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89.035 81.418 68.208 68.124 173.521 123.384
Current Assets - - - - 58.367 87.160 50.076 70.158 133.597 18.345
Inventories - - - - 1.037 0 440 0 0 7.144
Receivables - - - - 42.065 762 1.898 2.355 1.949 427
Cash - - - - 15.265 86.399 47.738 67.804 131.648 10.774
Shareholders Funds - - - - 152 32.949 49.958 79.871 254.486 132.927
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 108.326 110.471 52.851 53.324 52.633 8.802
Income in Advance - - - - 38.924 25.158 15.475 5.087 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.345 euro in 2024 which includes Inventories of 7.144 euro, Receivables of 427 euro and cash availability of 10.774 euro.
The company's Equity was valued at 132.927 euro, while total Liabilities amounted to 8.802 euro. Equity decreased by -120.137 euro, from 254.486 euro in 2023, to 132.927 in 2024.
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