Financial results - ROC GARAJ S.R.L.

Financial Summary - Roc Garaj S.r.l.
Unique identification code: 40996465
Registration number: J22/1598/2019
Nace: 4520
Sales - Ron
16.506
Net Profit - Ron
3.522
Employees
1
Open Account
Company Roc Garaj S.r.l. with Fiscal Code 40996465 recorded a turnover of 2024 of 16.506, with a net profit of 3.522 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.955 30.213 41.528 28.131 18.144 16.506
Total Income - EUR - - - - 15.775 38.956 45.313 58.643 26.022 50.037
Total Expenses - EUR - - - - 12.552 38.512 44.593 61.240 36.102 46.013
Gross Profit/Loss - EUR - - - - 3.223 444 719 -2.597 -10.080 4.024
Net Profit/Loss - EUR - - - - 3.112 315 210 -3.073 -10.261 3.522
Employees - - - - 1 3 1 3 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 decreased by -8.5%, from 18.144 euro in the year 2023, to 16.506 euro in 2024. The Net Profit increased by 3.522 euro, from 0 euro in 2023, to 3.522 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 Garaj S.r.l. - CUI 40996465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.005 33.473 26.945 21.225 15.499 4.254
Current Assets - - - - 27.484 14.039 10.022 2.939 2.266 1.613
Inventories - - - - 1.788 8.011 4.898 1.263 1.484 731
Receivables - - - - 8.530 5.521 271 1.003 90 90
Cash - - - - 17.166 507 4.853 673 691 793
Shareholders Funds - - - - 3.154 3.409 3.544 482 -9.801 -6.225
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.203 18.411 12.086 6.074 13.796 12.093
Income in Advance - - - - 30.132 25.691 21.337 17.608 13.770 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.613 euro in 2024 which includes Inventories of 731 euro, Receivables of 90 euro and cash availability of 793 euro.
The company's Equity was valued at -6.225 euro, while total Liabilities amounted to 12.093 euro. Equity increased by 3.522 euro, from -9.801 euro in 2023, to -6.225 in 2024.

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