Financial results - ROCARP SOLUTION SRL

Financial Summary - Rocarp Solution Srl
Unique identification code: 32910071
Registration number: J23/713/2014
Nace: 4764
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Rocarp Solution Srl with Fiscal Code 32910071 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocarp Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.742 4.248 - - - 18.746 18.330 18.387 0 0
Total Income - EUR 1.742 4.248 - - - 18.746 18.330 18.387 0 0
Total Expenses - EUR 4.215 4.244 - - - 25.065 24.509 24.585 0 0
Gross Profit/Loss - EUR -2.472 4 - - - -6.319 -6.179 -6.198 0 0
Net Profit/Loss - EUR -2.525 -123 - - - -6.507 -6.362 -6.382 0 0
Employees 1 1 - - - 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROCARP SOLUTION 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 - Rocarp Solution Srl - CUI 32910071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 10 - - - 0 0 0 0 0
Current Assets 14.154 15.602 - - - 51.212 50.076 50.231 0 0
Inventories 13.777 14.812 - - - 31.803 31.098 31.194 0 0
Receivables 52 7 - - - 3.011 2.945 2.954 0 0
Cash 325 783 - - - 16.397 16.034 16.084 0 0
Shareholders Funds -5.517 -5.584 - - - -8.052 -7.873 -7.897 0 0
Social Capital 45 45 - - - 41 40 41 0 0
Debts 19.721 21.196 - - - 59.322 58.007 58.187 0 0
Income in Advance 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.

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