Financial results - ROCA EXCHANGE 2020 S.R.L.

Financial Summary - Roca Exchange 2020 S.r.l.
Unique identification code: 43132331
Registration number: J04/1281/2020
Nace: 6612
Sales - Ron
53.166
Net Profit - Ron
12.886
Employees
3
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Company Roca Exchange 2020 S.r.l. with Fiscal Code 43132331 recorded a turnover of 2024 of 53.166, with a net profit of 12.886 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roca Exchange 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.342 39.267 42.374 53.166
Total Income - EUR - - - - - 0 19.988 42.183 48.385 60.066
Total Expenses - EUR - - - - - 259 21.310 34.217 39.846 45.642
Gross Profit/Loss - EUR - - - - - -259 -1.322 7.966 8.538 14.424
Net Profit/Loss - EUR - - - - - -259 -1.482 7.581 8.125 12.886
Employees - - - - - 0 2 3 3 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 26.2%, from 42.374 euro in the year 2023, to 53.166 euro in 2024. The Net Profit increased by 4.806 euro, from 8.125 euro in 2023, to 12.886 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 Exchange 2020 S.r.l. - CUI 43132331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 922 252 83 83
Current Assets - - - - - 78.484 100.088 111.982 116.907 124.543
Inventories - - - - - 0 2.759 3.715 3.830 3.808
Receivables - - - - - 0 0 0 1.185 48
Cash - - - - - 78.484 97.329 108.267 111.892 120.687
Shareholders Funds - - - - - 76.235 73.062 80.870 88.749 80.715
Social Capital - - - - - 76.495 74.798 75.030 74.803 74.385
Debts - - - - - 2.274 27.947 31.364 28.241 43.911
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.543 euro in 2024 which includes Inventories of 3.808 euro, Receivables of 48 euro and cash availability of 120.687 euro.
The company's Equity was valued at 80.715 euro, while total Liabilities amounted to 43.911 euro. Equity decreased by -7.538 euro, from 88.749 euro in 2023, to 80.715 in 2024.

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