Financial results - ROCASS IMPORT-EXPORT SRL

Financial Summary - Rocass Import-Export Srl
Unique identification code: 15957074
Registration number: J29/71/2009
Nace: 5510
Sales - Ron
11.653
Net Profit - Ron
-17.823
Employees
1
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Company Rocass Import-Export Srl with Fiscal Code 15957074 recorded a turnover of 2024 of 11.653, with a net profit of -17.823 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocass Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.169 15.783 18.435 33.492 39.788 33.617 34.018 27.939 21.065 11.653
Total Income - EUR 18.180 15.844 18.435 33.948 40.143 35.014 40.192 29.002 21.065 11.653
Total Expenses - EUR 7.161 11.797 19.920 20.482 25.682 30.070 34.417 29.580 27.152 29.133
Gross Profit/Loss - EUR 11.019 4.047 -1.485 13.466 14.461 4.944 5.775 -578 -6.088 -17.480
Net Profit/Loss - EUR 10.474 3.819 -1.670 13.131 14.063 4.607 5.430 -858 -6.298 -17.823
Employees 1 2 2 2 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 -44.4%, from 21.065 euro in the year 2023, to 11.653 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rocass Import-Export Srl - CUI 15957074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 3.593 3.370 3.308 16.017 11.115 6.371 2.256 0 0
Current Assets 3.747 6.461 10.552 25.161 38.358 43.529 37.361 40.436 38.036 18.591
Inventories 141 77 1.111 4.114 5.506 5.108 0 0 36 0
Receivables 39 6.087 6.282 5.877 6.936 7.221 9.318 8.717 1.386 1.293
Cash 3.567 297 3.158 15.169 25.916 31.200 28.043 31.719 36.613 17.298
Shareholders Funds 5.508 9.271 7.444 20.438 34.105 38.066 42.652 41.927 35.501 17.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.738 784 6.478 8.031 20.270 16.577 583 765 2.535 1.111
Income in Advance 0 0 0 0 0 0 496 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.293 euro and cash availability of 17.298 euro.
The company's Equity was valued at 17.480 euro, while total Liabilities amounted to 1.111 euro. Equity decreased by -17.823 euro, from 35.501 euro in 2023, to 17.480 in 2024.

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