Financial results - ROCA NOFIN SRL

Financial Summary - Roca Nofin Srl
Unique identification code: 31079340
Registration number: J36/6/2013
Nace: 2370
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Roca Nofin Srl with Fiscal Code 31079340 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.246 54.839 4.146 0 0 0 0 0 0 0
Total Income - EUR 52.521 57.439 2.660 0 0 0 0 0 0 0
Total Expenses - EUR 50.492 21.508 18.851 2.454 1.861 1.105 503 243 106 70
Gross Profit/Loss - EUR 2.029 35.931 -16.191 -2.454 -1.861 -1.105 -503 -243 -106 -70
Net Profit/Loss - EUR 462 35.382 -16.319 -2.454 -1.861 -1.105 -503 -243 -106 -70
Employees 3 2 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROCA NOFIN SRL

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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 Nofin Srl - CUI 31079340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.904 1.538 0 0 0 0 0 0 0 0
Current Assets 42.391 109.777 100.448 98.592 96.827 93.926 76.488 76.604 76.286 75.790
Inventories 1.833 6.190 0 0 0 0 0 0 0 0
Receivables 40.525 103.568 100.266 98.588 96.809 93.904 75.841 76.076 75.846 75.422
Cash 33 20 182 4 19 22 647 527 440 368
Shareholders Funds -14.499 21.096 4.420 1.885 -13 -1.118 -1.596 -1.844 -1.945 -2.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.794 90.220 96.028 96.707 96.841 95.044 78.084 78.448 78.230 77.793
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.422 euro and cash availability of 368 euro.
The company's Equity was valued at -2.004 euro, while total Liabilities amounted to 77.793 euro. Equity decreased by -70 euro, from -1.945 euro in 2023, to -2.004 in 2024.

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