Financial results - ROSKOM SRL

Financial Summary - Roskom Srl
Unique identification code: 18708434
Registration number: J26/878/2006
Nace: 7311
Sales - Ron
704
Net Profit - Ron
-1.007
Employees
Open Account
Company Roskom Srl with Fiscal Code 18708434 recorded a turnover of 2023 of 704, with a net profit of -1.007 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roskom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.734 28.252 24.843 25.686 18.981 35.829 30.919 34.646 708 -
Total Income - EUR 84.867 28.291 24.847 25.686 18.981 35.829 30.919 34.646 708 -
Total Expenses - EUR 49.490 30.954 24.639 25.663 24.690 28.926 33.827 30.033 1.721 -
Gross Profit/Loss - EUR 35.378 -2.663 208 23 -5.710 6.904 -2.908 4.613 -1.013 -
Net Profit/Loss - EUR 29.706 -3.301 -315 -289 -5.899 6.575 -3.218 4.020 -1.013 -
Employees 3 2 0 1 1 1 1 1 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 decreased by -98.0%, from 34.646 euro in the year 2022, to 708 euro in 2023. The Net Profit decreased by -4.008 euro, from 4.020 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSKOM SRL

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Roskom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roskom Srl - CUI 18708434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.281 4.207 4.136 4.661 3.981 4.339 4.798 5.925 5.391 -
Current Assets 74.159 45.316 14.377 10.341 10.477 14.303 12.208 15.053 11.106 -
Inventories 519 511 499 609 698 767 418 419 448 -
Receivables 13.994 12.242 10.573 10.171 10.652 11.328 10.272 11.575 9.765 -
Cash 59.647 32.563 3.304 -439 -873 2.209 1.519 3.059 892 -
Shareholders Funds 49.481 25.078 -263 -739 -6.624 77 -3.143 867 -149 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 28.959 24.445 18.775 15.741 21.083 18.566 20.149 20.112 16.646 -
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.106 euro in 2023 which includes Inventories of 448 euro, Receivables of 9.765 euro and cash availability of 892 euro.
The company's Equity was valued at -149 euro, while total Liabilities amounted to 16.646 euro. Equity decreased by -1.013 euro, from 867 euro in 2022, to -149 in 2023.

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