Financial results - ROCARBUS SRL

Financial Summary - Rocarbus Srl
Unique identification code: 16163357
Registration number: J27/238/2004
Nace: 8299
Sales - Ron
41.398
Net Profit - Ron
-3.803
Employees
1
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Company Rocarbus Srl with Fiscal Code 16163357 recorded a turnover of 2024 of 41.398, with a net profit of -3.803 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.499 34.596 53.054 41.789 32.908 35.539 55.581 53.651 43.016 41.398
Total Income - EUR 23.499 34.789 53.641 44.516 39.369 37.090 55.581 53.652 43.543 41.398
Total Expenses - EUR 21.481 32.170 52.895 47.546 37.303 33.279 54.825 49.392 50.424 44.787
Gross Profit/Loss - EUR 2.017 2.620 746 -3.029 2.066 3.811 756 4.260 -6.880 -3.389
Net Profit/Loss - EUR 1.312 1.648 -64 -3.459 1.673 3.442 211 3.729 -7.316 -3.803
Employees 0 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 -3.2%, from 43.016 euro in the year 2023, to 41.398 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROCARBUS SRL

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Rocarbus 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 - Rocarbus Srl - CUI 16163357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.716 0 0 672 487 309 137 0 0 0
Current Assets 5.481 12.567 13.109 3.902 5.312 7.271 11.973 13.465 8.158 18.285
Inventories 0 1.102 0 0 27 0 0 0 0 3.862
Receivables 5.421 8.783 7.778 2.865 3.871 5.400 11.149 9.822 8.139 14.267
Cash 60 2.681 5.331 1.037 1.413 1.871 823 3.643 19 156
Shareholders Funds 1.357 2.991 2.877 -635 -1.251 2.215 2.377 6.114 -1.221 -5.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.840 9.575 10.233 5.208 7.050 5.365 9.734 7.352 9.379 23.321
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.285 euro in 2024 which includes Inventories of 3.862 euro, Receivables of 14.267 euro and cash availability of 156 euro.
The company's Equity was valued at -5.016 euro, while total Liabilities amounted to 23.321 euro. Equity decreased by -3.803 euro, from -1.221 euro in 2023, to -5.016 in 2024.

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