Financial results - ROCABLE SRL

Financial Summary - Rocable Srl
Unique identification code: 21178095
Registration number: J05/460/2007
Nace: 7490
Sales - Ron
110.711
Net Profit - Ron
4.588
Employees
1
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Company Rocable Srl with Fiscal Code 21178095 recorded a turnover of 2024 of 110.711, with a net profit of 4.588 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.097 59.232 498.762 964.988 982.447 963.127 762.224 498.687 459.173 110.711
Total Income - EUR 66.097 59.232 498.762 964.988 982.447 963.127 762.229 498.688 459.174 110.711
Total Expenses - EUR 2.507 2.706 408.277 827.587 797.488 785.621 595.498 397.336 375.398 104.084
Gross Profit/Loss - EUR 63.589 56.526 90.484 137.401 184.959 177.507 166.730 101.352 83.776 6.627
Net Profit/Loss - EUR 61.607 54.749 85.122 127.149 174.834 170.092 161.242 96.485 80.062 4.588
Employees 1 1 1 1 1 1 1 1 1 1
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 -75.8%, from 459.173 euro in the year 2023, to 110.711 euro in 2024. The Net Profit decreased by -75.027 euro, from 80.062 euro in 2023, to 4.588 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 - Rocable Srl - CUI 21178095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 513.686 561.290 653.586 754.449 1.020.866 1.069.416 1.204.837 1.307.283 1.380.155 1.381.185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 513.454 561.259 644.510 754.435 1.018.872 1.067.698 1.200.934 1.297.052 1.375.767 1.379.223
Cash 232 30 9.075 14 1.995 1.718 3.903 10.231 4.388 1.962
Shareholders Funds 509.662 556.993 632.264 747.810 908.163 1.061.038 1.198.751 1.298.955 1.374.418 1.371.325
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.024 4.296 21.321 6.638 112.703 8.377 6.086 8.328 5.736 9.860
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.379.223 euro and cash availability of 1.962 euro.
The company's Equity was valued at 1.371.325 euro, while total Liabilities amounted to 9.860 euro. Equity increased by 4.588 euro, from 1.374.418 euro in 2023, to 1.371.325 in 2024.

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