Financial results - ROCADE S.R.L.

Financial Summary - Rocade S.r.l.
Unique identification code: 23772263
Registration number: J12/1839/2008
Nace: 6201
Sales - Ron
408
Net Profit - Ron
-1.992
Employees
Open Account
Company Rocade S.r.l. with Fiscal Code 23772263 recorded a turnover of 2024 of 408, with a net profit of -1.992 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.811 9.024 17.940 5.156 0 0 2.871 49.531 34.578 408
Total Income - EUR 1.811 9.024 17.940 5.156 0 0 2.871 49.531 34.578 408
Total Expenses - EUR 7.676 7.181 10.968 3.600 148 145 2.302 25.416 19.964 2.350
Gross Profit/Loss - EUR -5.865 1.843 6.972 1.556 -148 -145 569 24.116 14.614 -1.943
Net Profit/Loss - EUR -5.919 1.568 6.434 1.402 -148 -145 484 23.097 14.268 -1.992
Employees 0 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -98.8%, from 34.578 euro in the year 2023, to 408 euro in 2024. The Net Profit decreased by -14.188 euro, from 14.268 euro in 2023, to 0 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 - Rocade S.r.l. - CUI 23772263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 3.122 0 0 0 0 0 0 0 0
Current Assets 799 1.600 2.482 4.219 4.016 3.806 2.695 44.882 78.971 67.523
Inventories 0 0 180 0 0 0 0 64 64 64
Receivables 270 0 0 4.083 3.883 3.810 1.611 24.356 58.597 47.263
Cash 529 1.600 2.302 136 133 -4 1.084 20.462 20.310 20.197
Shareholders Funds -7.909 -5.704 826 2.213 2.022 1.839 2.283 23.146 37.343 23.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.720 10.425 1.656 2.006 1.994 1.967 412 21.736 41.628 43.796
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.523 euro in 2024 which includes Inventories of 64 euro, Receivables of 47.263 euro and cash availability of 20.197 euro.
The company's Equity was valued at 23.728 euro, while total Liabilities amounted to 43.796 euro. Equity decreased by -13.407 euro, from 37.343 euro in 2023, to 23.728 in 2024.

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