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Financial results - ROCA IND MACHINERY S.R.L.

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Financial Summary - Roca Ind Machinery S.r.l.
Unique identification code: 48441443
Registration number: J2023004397239
Nace: 7112
Sales - Ron
575.255
Net Profit - Ron
154.220
Employees
5
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Company Roca Ind Machinery S.r.l. with Fiscal Code 48441443 recorded a turnover of 2024 of 575.255, with a net profit of 154.220 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.619 575.255
Total Income - EUR - - - - - - - - 43.619 577.225
Total Expenses - EUR - - - - - - - - 20.734 407.446
Gross Profit/Loss - EUR - - - - - - - - 22.885 169.778
Net Profit/Loss - EUR - - - - - - - - 22.457 154.220
Employees - - - - - - - - 1 5
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 1,226.2%, from 43.619 euro in the year 2023, to 575.255 euro in 2024. The Net Profit increased by 131.889 euro, from 22.457 euro in 2023, to 154.220 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 Ind Machinery S.r.l. - CUI 48441443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 27.909 26.837
Current Assets - - - - - - - - 64.418 212.469
Inventories - - - - - - - - 21.504 61.789
Receivables - - - - - - - - 20.441 130.830
Cash - - - - - - - - 22.472 19.851
Shareholders Funds - - - - - - - - 22.659 154.462
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 69.667 84.844
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.469 euro in 2024 which includes Inventories of 61.789 euro, Receivables of 130.830 euro and cash availability of 19.851 euro.
The company's Equity was valued at 154.462 euro, while total Liabilities amounted to 84.844 euro. Equity increased by 131.929 euro, from 22.659 euro in 2023, to 154.462 in 2024.
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