Company Rocas Tot S.r.l. with Fiscal Code 17100411
recorded a turnover of 2024 of
- ,
with a net profit of
-208
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocas Tot S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
-
-
0
Total Income - EUR
0
0
0
0
0
0
0
-
-
0
Total Expenses - EUR
0
0
0
0
0
0
0
-
-
208
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
-
-
-208
Net Profit/Loss - EUR
0
0
0
0
0
0
0
-
-
-208
Employees
0
0
0
0
0
0
0
-
-
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 TOT S.R.L.
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Financial Rating
Payment Limits - Rocas Tot S.r.l.
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Prob. of insolvency - Rocas Tot S.r.l.
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Insolvency Probability
Financial Reports - Rocas Tot S.r.l.
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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 -
Rocas Tot S.r.l. - CUI 17100411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.530
1.514
1.489
1.461
1.433
1.406
1.375
-
-
1.367
Current Assets
162.333
160.678
157.959
155.060
151.815
148.937
145.634
-
-
103.594
Inventories
1.912
1.893
1.861
1.827
1.791
1.757
1.718
-
-
1.709
Receivables
30.443
30.132
29.622
152.166
149.219
146.390
143.143
-
-
101.493
Cash
129.978
128.653
126.476
1.068
805
790
772
-
-
392
Shareholders Funds
117.460
116.262
114.295
112.197
110.025
107.939
105.545
-
-
104.753
Social Capital
45
45
44
43
42
41
40
-
-
40
Debts
46.403
45.930
45.153
44.324
43.223
42.404
41.463
-
-
208
Income in Advance
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
"8121 - 8121"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.594 euro in 2024 which includes Inventories of
1.709 euro, Receivables of
101.493 euro and cash availability of
392 euro.
The company's Equity was valued at
104.753 euro, while total Liabilities amounted to
208 euro.
Equity decreased by -208 euro, from 105.545 euro in 2021, to 104.753 in 2024.
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