Financial results - ROCAR INVEST SRL

Financial Summary - Rocar Invest Srl
Unique identification code: 30210683
Registration number: J2012000484049
Nace: 4782
Sales - Ron
44.361
Net Profit - Ron
-4.734
Employees
1
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Company Rocar Invest Srl with Fiscal Code 30210683 recorded a turnover of 2024 of 44.361, with a net profit of -4.734 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.684 25.327 24.651 33.570 38.625 33.367 52.745 47.634 47.929 44.361
Total Income - EUR 22.388 26.074 25.525 34.603 38.964 33.494 52.896 47.994 48.162 44.426
Total Expenses - EUR 18.822 21.479 20.770 29.204 30.347 25.316 39.798 34.520 47.402 48.716
Gross Profit/Loss - EUR 3.566 4.595 4.755 5.399 8.618 8.178 13.098 13.474 760 -4.289
Net Profit/Loss - EUR 2.894 3.813 3.989 4.361 7.450 7.249 11.509 12.277 278 -4.734
Employees 0 0 0 0 0 0 0 0 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 -6.9%, from 47.929 euro in the year 2023, to 44.361 euro in 2024. The Net Profit decreased by -276 euro, from 278 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCAR INVEST 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 - Rocar Invest Srl - CUI 30210683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.274 1.907 1.811 2.373 2.183 1.933 1.737 2.365 14.639 11.441
Current Assets 9.521 13.157 15.289 20.126 25.113 30.995 39.347 37.220 34.333 33.424
Inventories 3.993 4.952 8.819 13.068 15.254 18.441 23.850 23.181 22.748 19.590
Receivables 2.688 4.793 3.712 5.903 7.669 5.487 7.311 5.742 5.858 5.625
Cash 2.839 3.412 2.759 1.155 2.190 7.068 8.186 8.298 5.727 8.209
Shareholders Funds 10.065 13.775 15.999 20.066 24.915 31.691 38.455 38.076 38.238 17.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 729 1.289 1.101 2.433 2.381 1.237 2.630 2.129 10.734 27.657
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.424 euro in 2024 which includes Inventories of 19.590 euro, Receivables of 5.625 euro and cash availability of 8.209 euro.
The company's Equity was valued at 17.208 euro, while total Liabilities amounted to 27.657 euro. Equity decreased by -20.816 euro, from 38.238 euro in 2023, to 17.208 in 2024.

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