Financial results - ROCA AMANET SRL

Financial Summary - Roca Amanet Srl
Unique identification code: 27255952
Registration number: J2010000650042
Nace: 6492
Sales - Ron
880.898
Net Profit - Ron
169.379
Employees
3
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Company Roca Amanet Srl with Fiscal Code 27255952 recorded a turnover of 2024 of 880.898, with a net profit of 169.379 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roca Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.953 50.183 81.448 156.521 265.125 418.050 354.257 432.634 688.803 880.898
Total Income - EUR 39.953 50.183 81.449 156.521 265.125 418.050 354.257 432.634 689.005 885.531
Total Expenses - EUR 20.627 23.422 55.630 141.987 228.931 339.364 297.307 326.454 562.460 689.490
Gross Profit/Loss - EUR 19.326 26.761 25.819 14.534 36.194 78.686 56.949 106.180 126.545 196.041
Net Profit/Loss - EUR 18.128 25.758 25.003 12.969 33.542 75.078 53.407 102.070 116.884 169.379
Employees 1 1 1 1 1 1 2 2 2 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 28.6%, from 688.803 euro in the year 2023, to 880.898 euro in 2024. The Net Profit increased by 53.149 euro, from 116.884 euro in 2023, to 169.379 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 - Roca Amanet Srl - CUI 27255952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 459 1.637 1.488 13.396 10.040 6.096 2.966 2.763 3.453
Current Assets 54.792 70.986 106.979 112.637 139.596 176.475 230.277 291.986 411.835 578.369
Inventories 365 2.822 4.589 14.588 29.610 4.422 119 40.886 53.533 73.825
Receivables 46.932 63.494 72.277 60.746 79.362 113.077 138.919 213.310 253.033 400.154
Cash 7.495 4.670 30.112 37.303 30.623 58.975 91.238 37.790 105.269 104.390
Shareholders Funds 37.103 48.556 72.738 84.372 116.280 184.161 233.484 255.370 371.479 486.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.217 22.889 35.878 29.752 36.712 2.354 2.889 39.582 43.119 95.484
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.369 euro in 2024 which includes Inventories of 73.825 euro, Receivables of 400.154 euro and cash availability of 104.390 euro.
The company's Equity was valued at 486.339 euro, while total Liabilities amounted to 95.484 euro. Equity increased by 116.936 euro, from 371.479 euro in 2023, to 486.339 in 2024.

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