Financial results - ROC AUTOMOBILE S.R.L.

Financial Summary - Roc Automobile S.r.l.
Unique identification code: 42873175
Registration number: J2020000570381
Nace: 4671
Sales - Ron
725.775
Net Profit - Ron
46.428
Employees
1
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Company Roc Automobile S.r.l. with Fiscal Code 42873175 recorded a turnover of 2024 of 725.775, with a net profit of 46.428 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roc Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.892 409.093 210.997 393.817 725.775
Total Income - EUR - - - - - 26.894 413.513 211.316 394.015 727.135
Total Expenses - EUR - - - - - 26.230 395.016 203.335 359.787 671.953
Gross Profit/Loss - EUR - - - - - 664 18.496 7.982 34.229 55.182
Net Profit/Loss - EUR - - - - - 395 14.487 6.188 30.880 46.428
Employees - - - - - 1 1 1 1 1
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 85.3%, from 393.817 euro in the year 2023, to 725.775 euro in 2024. The Net Profit increased by 15.721 euro, from 30.880 euro in 2023, to 46.428 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 - Roc Automobile S.r.l. - CUI 42873175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 56 910 722 1.273 56.565
Current Assets - - - - - 32.482 87.629 70.734 60.218 186.267
Inventories - - - - - 13.927 48.975 59.553 59.574 141.945
Receivables - - - - - 6.038 11.808 2.155 589 949
Cash - - - - - 12.518 26.846 9.026 56 43.373
Shareholders Funds - - - - - 436 14.914 21.536 52.262 97.192
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.103 73.626 49.920 9.248 146.817
Income in Advance - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.267 euro in 2024 which includes Inventories of 141.945 euro, Receivables of 949 euro and cash availability of 43.373 euro.
The company's Equity was valued at 97.192 euro, while total Liabilities amounted to 146.817 euro. Equity increased by 45.222 euro, from 52.262 euro in 2023, to 97.192 in 2024.

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