Company Roc Impex S.r.l. with Fiscal Code 5567937
recorded a turnover of 2024 of
10.225,
with a net profit of
-3.274
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -37.9%, from 16.546 euro in the year 2023, to 10.225 euro in 2024.
The Net Profit decreased by -3.350 euro, from 3.369 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Roc Impex S.r.l.
Financial Rating - ROC IMPEX S.R.L.
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Payment Limits - Roc Impex S.r.l.
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Prob. of insolvency - Roc Impex S.r.l.
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Financial Reports - Roc Impex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.696 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.382 euro and cash availability of
314 euro.
The company's Equity was valued at
-819 euro, while total Liabilities amounted to
27.343 euro.
Equity decreased by -3.274 euro, from 2.468 euro in 2023, to -819 in 2024.
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