Financial results - ROCAT SYNFUELS SRL

Financial Summary - Rocat Synfuels Srl
Unique identification code: 32462393
Registration number: J08/1709/2013
Nace: 7211
Sales - Ron
13.677
Net Profit - Ron
4.021
Employees
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Company Rocat Synfuels Srl with Fiscal Code 32462393 recorded a turnover of 2024 of 13.677, with a net profit of 4.021 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocat Synfuels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.635 39.893 47.006 49.085 29.349 10.081 3.072 20.790 16.864 13.677
Total Income - EUR 47.757 41.822 48.544 53.117 32.070 10.491 3.486 20.906 17.221 13.838
Total Expenses - EUR 30.365 33.191 36.176 31.037 27.769 7.008 2.156 7.481 6.581 9.064
Gross Profit/Loss - EUR 17.392 8.631 12.368 22.080 4.301 3.484 1.330 13.425 10.640 4.774
Net Profit/Loss - EUR 15.992 7.820 11.898 21.574 3.986 3.222 1.240 12.814 9.180 4.021
Employees 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -18.4%, from 16.864 euro in the year 2023, to 13.677 euro in 2024. The Net Profit decreased by -5.108 euro, from 9.180 euro in 2023, to 4.021 in the last year.
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 - Rocat Synfuels Srl - CUI 32462393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.171 810 524 155 31 0 0 575 1.025 646
Current Assets 30.082 35.203 35.620 54.655 8.575 6.985 3.601 12.700 14.031 10.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.917 3.802 5.301 3.357 3.379 5.156 300 3.823 6.171 4.875
Cash 27.165 31.401 30.319 51.299 5.196 1.829 3.301 8.877 7.860 5.209
Shareholders Funds 29.532 34.078 34.673 51.742 8.143 6.972 4.015 12.957 14.406 4.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.721 2.055 1.513 3.083 465 31 -411 318 650 6.568
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.875 euro and cash availability of 5.209 euro.
The company's Equity was valued at 4.162 euro, while total Liabilities amounted to 6.568 euro. Equity decreased by -10.164 euro, from 14.406 euro in 2023, to 4.162 in 2024.

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