Financial results - ALEX ROCH S.R.L.

Financial Summary - Alex Roch S.r.l.
Unique identification code: 27350598
Registration number: J03/850/2010
Nace: 7022
Sales - Ron
123.175
Net Profit - Ron
1.286
Employees
Open Account
Company Alex Roch S.r.l. with Fiscal Code 27350598 recorded a turnover of 2024 of 123.175, with a net profit of 1.286 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Roch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.971 83.439 104.800 71.449 110.505 59.187 63.123 104.593 99.917 123.175
Total Income - EUR 108.662 83.439 104.800 71.449 110.505 59.192 63.202 104.618 100.325 126.775
Total Expenses - EUR 97.971 103.958 98.570 77.259 80.590 76.498 64.301 86.670 106.502 124.577
Gross Profit/Loss - EUR 10.691 -20.519 6.230 -5.810 29.914 -17.306 -1.098 17.948 -6.177 2.198
Net Profit/Loss - EUR 8.933 -20.519 5.072 -7.954 26.599 -19.029 -2.994 14.809 -6.177 1.286
Employees 1 1 0 0 0 0 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 24.0%, from 99.917 euro in the year 2023, to 123.175 euro in 2024. The Net Profit increased by 1.286 euro, from 0 euro in 2023, to 1.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alex Roch S.r.l.

Rating financiar

Financial Rating -
ALEX ROCH S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alex Roch S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alex Roch S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alex Roch S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alex Roch S.r.l. - CUI 27350598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.475 34.449 24.296 16.009 8.259 8.013 6.223 6.274 6.437 5.236
Current Assets 64.339 41.412 39.400 42.622 55.337 19.879 12.240 21.293 20.440 32.651
Inventories -49 0 0 0 0 0 0 0 164 272
Receivables 44.798 23.770 23.380 23.827 35.983 6.823 1.516 12.996 8.617 16.656
Cash 19.591 17.642 16.020 18.795 19.353 13.056 10.724 8.296 11.659 15.723
Shareholders Funds 39.136 13.319 18.166 9.878 31.406 9.170 5.973 14.850 8.628 8.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.679 62.542 45.531 48.753 32.189 18.723 12.491 12.717 18.249 29.114
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.651 euro in 2024 which includes Inventories of 272 euro, Receivables of 16.656 euro and cash availability of 15.723 euro.
The company's Equity was valued at 8.773 euro, while total Liabilities amounted to 29.114 euro. Equity increased by 194 euro, from 8.628 euro in 2023, to 8.773 in 2024.

Risk Reports Prices

Reviews - Alex Roch S.r.l.

Comments - Alex Roch S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.