Financial results - ROCA SOFTWARE S.R.L.

Financial Summary - Roca Software S.r.l.
Unique identification code: 22182221
Registration number: J35/2830/2007
Nace: 5829
Sales - Ron
48.015
Net Profit - Ron
350
Employees
2
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Company Roca Software S.r.l. with Fiscal Code 22182221 recorded a turnover of 2024 of 48.015, with a net profit of 350 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.025 52.822 55.451 58.304 46.940 43.206 45.782 48.139 48.353 48.015
Total Income - EUR 48.218 53.145 55.755 58.546 47.199 43.266 45.851 48.165 48.401 48.026
Total Expenses - EUR 37.111 38.990 37.208 38.973 41.923 37.709 36.576 40.437 44.114 46.265
Gross Profit/Loss - EUR 11.106 14.154 18.547 19.574 5.275 5.557 9.275 7.728 4.287 1.761
Net Profit/Loss - EUR 9.666 13.626 17.992 18.990 4.811 5.155 8.826 7.256 3.813 350
Employees 2 2 2 2 2 2 2 2 2 2
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 -0.1%, from 48.353 euro in the year 2023, to 48.015 euro in 2024. The Net Profit decreased by -3.442 euro, from 3.813 euro in 2023, to 350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roca Software S.r.l. - CUI 22182221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 0 0 2.022 452 635 248 0 0 0
Current Assets 16.954 14.847 19.504 17.995 6.882 8.364 10.146 14.713 8.344 7.020
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.129 5.852 2.438 3.516 2.008 373 605 7.120 1.507 1.568
Cash 13.825 8.995 17.067 14.479 4.874 7.991 9.541 7.593 6.838 5.452
Shareholders Funds 15.631 13.679 18.044 19.042 4.862 5.205 8.875 7.305 5.069 398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.580 1.170 1.460 21.605 2.490 3.797 1.522 7.428 3.297 6.622
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 "5829 - 5829"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.568 euro and cash availability of 5.452 euro.
The company's Equity was valued at 398 euro, while total Liabilities amounted to 6.622 euro. Equity decreased by -4.642 euro, from 5.069 euro in 2023, to 398 in 2024.

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