Financial results - ROCC ENTERPRISE SRL

Financial Summary - Rocc Enterprise Srl
Unique identification code: 4499966
Registration number: J40/19013/1993
Nace: 9511
Sales - Ron
100.064
Net Profit - Ron
19.429
Employees
3
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Company Rocc Enterprise Srl with Fiscal Code 4499966 recorded a turnover of 2024 of 100.064, with a net profit of 19.429 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocc Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.511 52.218 73.051 87.654 110.122 89.558 74.864 93.790 128.389 100.064
Total Income - EUR 83.388 55.616 73.286 87.851 111.503 90.514 75.823 102.213 130.218 104.123
Total Expenses - EUR 72.153 60.554 68.970 61.667 75.926 60.300 59.656 62.513 86.179 81.793
Gross Profit/Loss - EUR 11.235 -4.938 4.316 26.184 35.576 30.214 16.167 39.700 44.039 22.330
Net Profit/Loss - EUR 8.754 -5.487 2.837 25.308 34.461 29.372 15.503 38.701 42.766 19.429
Employees 4 4 4 4 4 4 4 3 3 3
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 -21.6%, from 128.389 euro in the year 2023, to 100.064 euro in 2024. The Net Profit decreased by -23.098 euro, from 42.766 euro in 2023, to 19.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCC ENTERPRISE 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocc Enterprise Srl - CUI 4499966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.798 25.970 17.102 8.514 4.035 14.903 10.227 13.964 7.826 3.629
Current Assets 12.906 12.418 15.382 31.643 59.086 64.671 72.726 37.058 49.615 24.548
Inventories 3.291 2.901 4.397 4.572 5.528 6.638 6.560 7.843 6.978 3.923
Receivables 6.005 8.629 8.148 7.070 6.756 4.925 4.401 4.338 8.127 802
Cash 3.609 888 2.838 20.001 46.802 53.107 61.765 24.876 34.510 19.824
Shareholders Funds -490 -5.971 -3.033 22.330 45.822 63.853 67.427 38.894 42.957 19.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.268 44.907 35.736 18.950 18.387 15.791 15.105 12.735 15.297 9.190
Income in Advance 0 0 0 0 0 1.204 849 840 746 575
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 "9511 - 9511"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.548 euro in 2024 which includes Inventories of 3.923 euro, Receivables of 802 euro and cash availability of 19.824 euro.
The company's Equity was valued at 19.620 euro, while total Liabilities amounted to 9.190 euro. Equity decreased by -23.097 euro, from 42.957 euro in 2023, to 19.620 in 2024. The Debt Ratio was 31.3% in the year 2024.

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