Financial results - ROCA AGRI S.R.L.

Financial Summary - Roca Agri S.r.l.
Unique identification code: 46185136
Registration number: J40/9822/2022
Nace: 6420
Sales - Ron
-
Net Profit - Ron
18.165
Employees
Open Account
Company Roca Agri S.r.l. with Fiscal Code 46185136 recorded a turnover of 2024 of - , with a net profit of 18.165 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roca Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 460.873 169.522
Total Expenses - EUR - - - - - - - 76.497 393.741 151.357
Gross Profit/Loss - EUR - - - - - - - -76.497 67.132 18.165
Net Profit/Loss - EUR - - - - - - - -76.497 67.132 18.165
Employees - - - - - - - 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.
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 - Roca Agri S.r.l. - CUI 46185136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 966 633
Current Assets - - - - - - - 164 2.223.665 63.498
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.899.258 30.396
Cash - - - - - - - 164 324.407 33.101
Shareholders Funds - - - - - - - -76.457 -9.093 9.123
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 77.697 2.233.723 55.008
Income in Advance - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.396 euro and cash availability of 33.101 euro.
The company's Equity was valued at 9.123 euro, while total Liabilities amounted to 55.008 euro. Equity increased by 18.165 euro, from -9.093 euro in 2023, to 9.123 in 2024.

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