Financial Summary -
Casa De Schimb Valutar Rocri Srl
Unique identification code:14928330
Registration number:J27/508/2002
Nace:6612
Sales - Ron
793.937
Net Profit - Ron
98.535
Employees
24
Open Account
Company Casa De Schimb Valutar Rocri Srl with Fiscal Code 14928330
recorded a turnover of 2024 of
793.937,
with a net profit of
98.535
and having an average number of employees of
24.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa De Schimb Valutar Rocri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.501.446
4.418.811
5.030.366
5.826.959
6.921.550
6.441.773
7.157.842
7.783.299
3.813.579
793.937
Total Income - EUR
3.517.619
4.422.806
5.034.583
5.833.347
6.929.256
6.470.085
7.269.362
7.935.906
3.982.418
821.946
Total Expenses - EUR
1.946.103
2.661.262
3.432.455
3.930.455
4.686.929
4.451.690
5.233.089
5.518.352
3.613.882
697.939
Gross Profit/Loss - EUR
1.571.516
1.761.544
1.602.127
1.902.891
2.242.327
2.018.395
2.036.273
2.417.553
368.536
124.007
Net Profit/Loss - EUR
1.326.706
1.490.978
1.366.547
1.622.140
1.918.189
1.776.062
1.749.574
2.071.907
308.656
98.535
Employees
144
159
170
176
167
129
145
178
113
24
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 -79.1%, from 3.813.579 euro in the year 2023, to 793.937 euro in 2024.
The Net Profit decreased by -208.395 euro, from 308.656 euro in 2023, to 98.535 in the last year.
Check the financial reports for the company - Casa De Schimb Valutar Rocri Srl
Financial Rating - CASA DE SCHIMB VALUTAR ROCRI SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Casa De Schimb Valutar Rocri Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Casa De Schimb Valutar Rocri Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Casa De Schimb Valutar Rocri Srl
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 -
Casa De Schimb Valutar Rocri Srl - CUI 14928330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.900
20.567
27.238
36.617
42.931
199.300
176.743
200.260
141.683
87.916
Current Assets
3.785.314
5.005.078
5.512.126
6.736.395
7.478.732
6.971.281
7.943.433
9.722.028
6.449.543
1.108.203
Inventories
0
0
449
2.769
0
25.900
5.689
0
0
0
Receivables
149.298
433.241
682.995
410.687
320.996
360.425
195.710
1.036.858
405.587
254.324
Cash
3.636.016
4.571.837
4.828.682
6.322.939
7.157.736
6.584.956
7.742.034
8.685.169
6.043.956
853.879
Shareholders Funds
3.382.726
4.653.836
5.451.013
6.678.925
7.093.030
6.888.771
7.717.671
8.811.353
6.299.277
957.294
Social Capital
157.930
156.320
153.674
150.854
147.933
145.128
141.910
142.350
70.757
70.362
Debts
404.487
429.197
88.351
94.087
428.633
281.809
402.505
1.110.935
293.275
238.825
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.108.203 euro in 2024 which includes Inventories of
0 euro, Receivables of
254.324 euro and cash availability of
853.879 euro.
The company's Equity was valued at
957.294 euro, while total Liabilities amounted to
238.825 euro.
Equity decreased by -5.306.778 euro, from 6.299.277 euro in 2023, to 957.294 in 2024.
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.
Comments - Casa De Schimb Valutar Rocri Srl