Financial results - R.O.C. SRL

Financial Summary - R.o.c. Srl
Unique identification code: 17078896
Registration number: J2004003977354
Nace: 9630
Sales - Ron
11.538
Net Profit - Ron
-868
Employees
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Company R.o.c. Srl with Fiscal Code 17078896 recorded a turnover of 2024 of 11.538, with a net profit of -868 and having an average number of employees of - . The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.o.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.381 2.176 5.563 3.603 6.608 - 15.682 11.538
Total Income - EUR 0 0 2.381 2.176 5.563 3.603 6.608 - 15.682 11.538
Total Expenses - EUR 0 884 1.619 3.112 1.096 1.384 7.530 - 1.883 12.407
Gross Profit/Loss - EUR 0 -884 762 -936 4.467 2.220 -922 - 13.799 -868
Net Profit/Loss - EUR 0 -884 690 -1.001 4.300 2.112 -1.096 - 12.856 -868
Employees 0 1 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 decreased by -26.0%, from 15.682 euro in the year 2023, to 11.538 euro in 2024. The Net Profit decreased by -12.784 euro, from 12.856 euro in 2023, to 0 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 - R.o.c. Srl - CUI 17078896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.491 6.882 4.354 - 192 191
Current Assets 6.735 6.711 7.351 6.246 11.005 4.780 6.132 - 23.496 32.543
Inventories 963 953 598 -1.563 267 3.600 2.648 - 443 1.941
Receivables 0 0 0 0 2.333 0 1.498 - 14.273 14.944
Cash 5.772 5.757 6.753 7.809 8.404 1.180 1.986 - 8.780 15.658
Shareholders Funds 2.866 1.952 2.610 1.561 5.830 7.832 6.562 - 18.355 21.598
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 3.870 4.758 4.742 4.685 14.665 3.830 3.924 - 5.334 11.137
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.543 euro in 2024 which includes Inventories of 1.941 euro, Receivables of 14.944 euro and cash availability of 15.658 euro.
The company's Equity was valued at 21.598 euro, while total Liabilities amounted to 11.137 euro. Equity increased by 3.346 euro, from 18.355 euro in 2023, to 21.598 in 2024.

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