Financial results - ROCA SRL

Financial Summary - Roca Srl
Unique identification code: 1124562
Registration number: J08/330/1991
Nace: 6820
Sales - Ron
14.474
Net Profit - Ron
8.356
Employees
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Company Roca Srl with Fiscal Code 1124562 recorded a turnover of 2024 of 14.474, with a net profit of 8.356 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.137 42.308 21.500 15.173 14.885 14.555 14.600 14.556 14.474
Total Income - EUR 0 47.609 48.169 21.836 22.534 14.885 14.555 14.649 14.556 14.474
Total Expenses - EUR 0 -2.522 20.231 21.099 21.721 13.126 12.996 13.196 13.186 4.658
Gross Profit/Loss - EUR 0 50.130 27.939 738 813 1.759 1.558 1.453 1.370 9.817
Net Profit/Loss - EUR 0 49.401 27.458 523 661 1.618 1.416 1.310 1.227 8.356
Employees 0 2 2 1 1 1 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit increased by 7.136 euro, from 1.227 euro in 2023, to 8.356 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 Srl - CUI 1124562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.770 59.651 57.690 51.835 48.606 45.626 42.635 40.819 38.888 36.874
Current Assets 102.866 112.314 136.425 106.063 100.247 102.036 98.817 97.227 97.731 107.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 102.843 112.288 114.341 99.435 94.917 93.974 91.716 94.407 96.377 106.547
Cash 23 26 22.084 6.628 5.330 8.062 7.101 2.819 1.354 678
Shareholders Funds 69.209 117.904 143.367 141.258 139.184 138.163 132.259 127.576 127.098 134.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.374 64.596 61.105 26.807 19.639 19.280 18.757 20.063 19.086 18.867
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.547 euro and cash availability of 678 euro.
The company's Equity was valued at 134.744 euro, while total Liabilities amounted to 18.867 euro. Equity increased by 8.356 euro, from 127.098 euro in 2023, to 134.744 in 2024.

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