Company Roca Business S.r.l. with Fiscal Code 43229033
recorded a turnover of 2024 of
28.996,
with a net profit of
-26.921
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roca Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.202
84.993
63.146
91.226
28.996
Total Income - EUR
-
-
-
-
-
6.202
84.993
118.394
91.385
29.056
Total Expenses - EUR
-
-
-
-
-
2.595
77.104
29.135
70.023
55.613
Gross Profit/Loss - EUR
-
-
-
-
-
3.607
7.889
89.259
21.362
-26.558
Net Profit/Loss - EUR
-
-
-
-
-
3.545
7.039
88.254
20.585
-26.921
Employees
-
-
-
-
-
1
3
3
5
1
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 decreased by -68.0%, from 91.226 euro in the year 2023, to 28.996 euro in 2024.
The Net Profit decreased by -20.470 euro, from 20.585 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Roca Business S.r.l.
Financial Rating - ROCA BUSINESS S.R.L.
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Financial Rating
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Prob. of insolvency - Roca Business S.r.l.
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Insolvency Probability
Financial Reports - Roca Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roca Business S.r.l. - CUI 43229033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
-63
17.629
13.980
87.891
Current Assets
-
-
-
-
-
4.595
12.143
53.102
87.423
5.893
Inventories
-
-
-
-
-
0
429
2.637
0
0
Receivables
-
-
-
-
-
0
5.822
45.268
77.141
2.623
Cash
-
-
-
-
-
4.595
5.892
5.197
10.282
3.271
Shareholders Funds
-
-
-
-
-
3.586
10.546
98.833
119.119
46.078
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.009
1.534
19.433
28.666
90.626
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.893 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.623 euro and cash availability of
3.271 euro.
The company's Equity was valued at
46.078 euro, while total Liabilities amounted to
90.626 euro.
Equity decreased by -72.374 euro, from 119.119 euro in 2023, to 46.078 in 2024.
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