Financial results - ROCAZARE SRL

Financial Summary - Rocazare Srl
Unique identification code: 25720139
Registration number: J2009007354408
Nace: 6820
Sales - Ron
1.326.965
Net Profit - Ron
20.141
Employees
18
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Company Rocazare Srl with Fiscal Code 25720139 recorded a turnover of 2024 of 1.326.965, with a net profit of 20.141 and having an average number of employees of 18. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocazare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853.229 912.852 1.017.760 1.124.927 1.342.804 570.341 687.532 1.303.344 1.456.713 1.326.965
Total Income - EUR 862.340 925.951 1.024.987 1.125.574 1.343.730 634.264 691.477 1.332.603 1.722.304 1.578.113
Total Expenses - EUR 808.733 893.765 812.767 843.333 1.008.130 571.831 555.659 978.240 1.524.378 1.553.939
Gross Profit/Loss - EUR 53.607 32.185 212.220 282.241 335.600 62.433 135.819 354.364 197.927 24.174
Net Profit/Loss - EUR 44.142 26.184 194.918 270.459 324.047 57.626 132.756 350.409 171.291 20.141
Employees 18 22 13 0 22 7 8 10 17 18
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 -8.4%, from 1.456.713 euro in the year 2023, to 1.326.965 euro in 2024. The Net Profit decreased by -150.193 euro, from 171.291 euro in 2023, to 20.141 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 - Rocazare Srl - CUI 25720139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.261 188.936 250.266 392.911 384.570 316.965 428.398 498.020 640.385 717.267
Current Assets 93.455 91.489 217.911 265.584 320.507 292.192 216.073 301.734 337.360 450.514
Inventories 0 0 0 0 0 0 0 26.714 112.076 192.580
Receivables 74.128 70.774 59.764 70.545 94.539 106.864 117.063 208.072 208.622 242.998
Cash 19.327 20.715 158.147 195.039 225.968 185.328 99.010 66.948 16.663 14.936
Shareholders Funds 99.645 124.813 308.459 392.870 456.432 402.038 404.588 594.030 680.018 696.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.477 155.830 160.933 265.625 248.645 207.119 239.883 209.364 303.468 562.225
Income in Advance 637 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.514 euro in 2024 which includes Inventories of 192.580 euro, Receivables of 242.998 euro and cash availability of 14.936 euro.
The company's Equity was valued at 696.359 euro, while total Liabilities amounted to 562.225 euro. Equity increased by 20.141 euro, from 680.018 euro in 2023, to 696.359 in 2024.

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