Company Roc Inf Power Srl with Fiscal Code 8716170
recorded a turnover of 2024 of
262.536,
with a net profit of
1.948
and having an average number of employees of
3.
The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roc Inf Power Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.362
124.499
106.698
179.637
181.440
223.415
193.683
196.927
255.147
262.536
Total Income - EUR
111.362
124.927
106.604
179.638
182.413
223.441
193.683
196.987
255.147
263.238
Total Expenses - EUR
110.133
123.908
112.167
181.953
178.647
197.756
181.237
184.721
241.287
253.185
Gross Profit/Loss - EUR
1.229
1.018
-5.563
-2.315
3.766
25.685
12.446
12.267
13.860
10.052
Net Profit/Loss - EUR
1.229
1.018
-6.601
-4.112
1.924
23.438
10.491
10.275
11.306
1.948
Employees
4
4
4
4
3
3
3
3
0
3
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 3.5%, from 255.147 euro in the year 2023, to 262.536 euro in 2024.
The Net Profit decreased by -9.295 euro, from 11.306 euro in 2023, to 1.948 in the last year.
Check the financial reports for the company - Roc Inf Power Srl
Financial Rating - ROC INF POWER SRL
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Insolvency Probability
Financial Reports - Roc Inf Power Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roc Inf Power Srl - CUI 8716170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
999
885
823
762
702
1.387
610
539
1.114
951
Current Assets
52.501
26.955
19.187
12.227
20.839
48.728
45.513
66.500
55.676
54.780
Inventories
38.146
13.716
12.739
10.757
12.892
10.282
17.538
42.189
33.106
41.229
Receivables
1.142
906
829
1.098
1.920
638
954
905
883
25
Cash
13.213
12.333
5.618
371
6.027
37.808
27.022
23.407
21.687
13.526
Shareholders Funds
-10.304
-9.181
-15.627
-19.452
-17.157
6.606
16.951
27.278
38.502
36.214
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.804
37.073
35.637
32.441
38.699
43.508
29.172
39.760
18.288
19.766
Income in Advance
0
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.780 euro in 2024 which includes Inventories of
41.229 euro, Receivables of
25 euro and cash availability of
13.526 euro.
The company's Equity was valued at
36.214 euro, while total Liabilities amounted to
19.766 euro.
Equity decreased by -2.073 euro, from 38.502 euro in 2023, to 36.214 in 2024.
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