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Financial results - ROC ROMANIAN OIL COMPANY S.R.L.

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Financial Summary - Roc Romanian Oil Company S.r.l.
Unique identification code: 4891861
Registration number: J29/2721/1993
Nace: 7112
Sales - Ron
30.480
Net Profit - Ron
22.223
Employees
Open Account
Company Roc Romanian Oil Company S.r.l. with Fiscal Code 4891861 recorded a turnover of 2019 of 30.480, with a net profit of 22.223 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roc Romanian Oil Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.133 12.323 40.155 11.456 31.951 - - - - -
Total Income - EUR 41.133 12.471 56.135 11.456 31.951 - - - - -
Total Expenses - EUR 16.034 15.883 57.672 16.752 7.715 - - - - -
Gross Profit/Loss - EUR 25.099 -3.412 -1.537 -5.296 24.236 - - - - -
Net Profit/Loss - EUR 23.865 -3.661 -2.098 -5.394 23.295 - - - - -
Employees 1 1 0 0 0 - - - - -
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 184.4%, from 11.456 euro in the year 2018, to 31.951 euro in 2019. The Net Profit increased by 23.295 euro, from 0 euro in 2018, to 23.295 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 Romanian Oil Company S.r.l. - CUI 4891861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.078 25.852 30.760 30.195 29.610 - - - - -
Current Assets 32.293 36.647 12.146 4.866 16.265 - - - - -
Inventories 0 28.929 0 -327 0 - - - - -
Receivables 1.569 2.211 301 0 0 - - - - -
Cash 30.724 5.507 11.845 5.193 13.209 - - - - -
Shareholders Funds 48.901 21.119 26.426 20.548 43.180 - - - - -
Social Capital 5.174 5.122 5.035 4.943 4.847 - - - - -
Debts 9.653 41.556 16.479 14.514 2.840 - - - - -
Income in Advance 0 1.336 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.265 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.209 euro.
The company's Equity was valued at 43.180 euro, while total Liabilities amounted to 2.840 euro. Equity increased by 23.030 euro, from 20.548 euro in 2018, to 43.180 in 2019.
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