Financial results - ROCC PERFORMANCE S.R.L.

Financial Summary - Rocc Performance S.r.l.
Unique identification code: 39770676
Registration number: J22/2191/2018
Nace: 8299
Sales - Ron
427.002
Net Profit - Ron
53.216
Employees
26
Open Account
Company Rocc Performance S.r.l. with Fiscal Code 39770676 recorded a turnover of 2024 of 427.002, with a net profit of 53.216 and having an average number of employees of 26. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocc Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.568 106.390 161.913 151.612 198.748 440.627 427.002
Total Income - EUR - - - 33.568 106.390 161.913 151.612 198.748 446.632 427.002
Total Expenses - EUR - - - 26.040 85.987 132.991 138.822 167.291 386.271 362.512
Gross Profit/Loss - EUR - - - 7.529 20.403 28.921 12.791 31.457 60.362 64.489
Net Profit/Loss - EUR - - - 7.193 19.339 27.302 11.275 29.767 56.043 53.216
Employees - - - 4 11 16 15 16 32 26
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 -2.5%, from 440.627 euro in the year 2023, to 427.002 euro in 2024. The Net Profit decreased by -2.514 euro, from 56.043 euro in 2023, to 53.216 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 - Rocc Performance S.r.l. - CUI 39770676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 831 527 17.645 12.322 8.191 37.144 27.007
Current Assets - - - 14.277 34.277 47.724 19.038 78.933 126.519 109.417
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.053 16.177 26.253 15.391 54.236 95.991 101.369
Cash - - - 6.224 18.100 21.471 3.647 24.697 30.528 8.048
Shareholders Funds - - - 7.236 22.220 43.966 20.984 50.817 56.164 53.564
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.872 12.584 21.403 10.375 36.308 107.499 82.860
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.369 euro and cash availability of 8.048 euro.
The company's Equity was valued at 53.564 euro, while total Liabilities amounted to 82.860 euro. Equity decreased by -2.286 euro, from 56.164 euro in 2023, to 53.564 in 2024.

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