Company Roc It Soft S.r.l. with Fiscal Code 49271444
recorded a turnover of 2024 of
134.855,
with a net profit of
112.624
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roc It Soft S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
134.855
Total Income - EUR
-
-
-
-
-
-
-
-
0
134.855
Total Expenses - EUR
-
-
-
-
-
-
-
-
477
18.266
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-477
116.589
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-477
112.624
Employees
-
-
-
-
-
-
-
-
1
2
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 It Soft S.r.l.
Financial Rating - ROC IT SOFT S.R.L.
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Financial Rating
Payment Limits - Roc It Soft S.r.l.
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Prob. of insolvency - Roc It Soft S.r.l.
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Insolvency Probability
Financial Reports - Roc It Soft 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roc It Soft S.r.l. - CUI 49271444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
438
116.307
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
93.981
Cash
-
-
-
-
-
-
-
-
438
22.326
Shareholders Funds
-
-
-
-
-
-
-
-
-437
112.190
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
874
4.117
Income in Advance
-
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.307 euro in 2024 which includes Inventories of
0 euro, Receivables of
93.981 euro and cash availability of
22.326 euro.
The company's Equity was valued at
112.190 euro, while total Liabilities amounted to
4.117 euro.
Equity increased by 112.624 euro, from -437 euro in 2023, to 112.190 in 2024.
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