Company Rocas Srl with Fiscal Code 2703953
recorded a turnover of 2024 of
- ,
with a net profit of
-14.585
and having an average number of employees of
1.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.152
67.172
25.569
31.142
69.680
72.868
51.545
19.613
0
0
Total Income - EUR
62.751
95.257
84.066
51.177
65.522
130.036
68.736
70.307
679
3.116
Total Expenses - EUR
66.493
108.349
61.575
60.867
79.673
67.375
46.158
75.638
12.665
17.671
Gross Profit/Loss - EUR
-3.742
-13.092
22.491
-9.691
-14.151
62.661
22.578
-5.330
-11.985
-14.555
Net Profit/Loss - EUR
-5.636
-14.064
21.635
-10.153
-14.849
61.620
22.033
-6.008
-11.992
-14.585
Employees
3
3
3
2
4
3
3
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.
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Financial Rating - ROCAS SRL
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Financial Reports - Rocas 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.433 euro in 2024 which includes Inventories of
543 euro, Receivables of
73.539 euro and cash availability of
351 euro.
The company's Equity was valued at
54.564 euro, while total Liabilities amounted to
107.715 euro.
Equity decreased by -14.585 euro, from 69.537 euro in 2023, to 54.564 in 2024.
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