Company Roc Global System Srl with Fiscal Code 37311243
recorded a turnover of 2024 of
44.895,
with a net profit of
-24.193
and having an average number of employees of
9.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roc Global System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
72.668
24.341
3.007
0
0
44.895
Total Income - EUR
-
-
-
-
72.668
24.341
3.007
0
0
45.055
Total Expenses - EUR
-
-
-
-
5.652
3.894
1.153
14
0
69.248
Gross Profit/Loss - EUR
-
-
-
-
67.016
20.448
1.855
-14
0
-24.193
Net Profit/Loss - EUR
-
-
-
-
66.440
20.204
1.855
-14
0
-24.193
Employees
-
-
-
-
1
1
1
0
0
9
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.
Check the financial reports for the company - Roc Global System Srl
Financial Rating - ROC GLOBAL SYSTEM SRL
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Financial Rating
Payment Limits - Roc Global System Srl
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Prob. of insolvency - Roc Global System Srl
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Insolvency Probability
Financial Reports - Roc Global System Srl
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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 Global System Srl - CUI 37311243
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
68.583
23.798
2.053
370
369
9.259
Inventories
-
-
-
-
0
0
0
0
0
1.133
Receivables
-
-
-
-
65.023
23.667
1.764
0
0
6.783
Cash
-
-
-
-
3.560
131
289
370
369
1.343
Shareholders Funds
-
-
-
-
66.482
21.637
-131
-1.915
-1.909
-26.092
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.101
2.161
2.184
2.285
2.278
35.351
Income in Advance
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.259 euro in 2024 which includes Inventories of
1.133 euro, Receivables of
6.783 euro and cash availability of
1.343 euro.
The company's Equity was valued at
-26.092 euro, while total Liabilities amounted to
35.351 euro.
Equity decreased by -24.193 euro, from -1.909 euro in 2023, to -26.092 in 2024.
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