Financial results - ROCCA INNOVATION S.R.L.

Financial Summary - Rocca Innovation S.r.l.
Unique identification code: 20305050
Registration number: J08/1863/2020
Nace: 6811
Sales - Ron
568.792
Net Profit - Ron
4.399
Employees
1
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Company Rocca Innovation S.r.l. with Fiscal Code 20305050 recorded a turnover of 2024 of 568.792, with a net profit of 4.399 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocca Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 65.914 236.418 444.910 568.792
Total Income - EUR 0 0 0 0 0 0 66.051 236.841 451.108 570.988
Total Expenses - EUR 2.118 2.586 4.001 954 0 238 18.669 180.467 419.692 557.791
Gross Profit/Loss - EUR -2.118 -2.586 -4.001 -954 0 -238 47.383 56.373 31.416 13.197
Net Profit/Loss - EUR -2.118 -2.586 -4.001 -954 0 -238 46.721 54.005 26.905 4.399
Employees 0 0 0 0 0 0 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 increased by 28.6%, from 444.910 euro in the year 2023, to 568.792 euro in 2024. The Net Profit decreased by -22.356 euro, from 26.905 euro in 2023, to 4.399 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 - Rocca Innovation S.r.l. - CUI 20305050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.712 96.716 95.079 93.334 91.527 89.792 404.268 398.944 392.276 382.406
Current Assets 303 300 295 303 297 278 72.536 342.500 570.883 342.099
Inventories 0 0 0 0 0 0 70.590 129.677 224.921 172.580
Receivables 301 298 293 288 282 277 728 200.702 297.493 97.705
Cash 2 2 2 15 15 1 1.218 12.121 48.469 71.814
Shareholders Funds -42.706 -44.856 -48.098 -48.169 -47.236 -46.579 1.175 55.183 81.921 83.676
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 140.722 141.872 143.472 141.806 139.060 136.649 475.628 686.261 881.237 640.830
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.099 euro in 2024 which includes Inventories of 172.580 euro, Receivables of 97.705 euro and cash availability of 71.814 euro.
The company's Equity was valued at 83.676 euro, while total Liabilities amounted to 640.830 euro. Equity increased by 2.213 euro, from 81.921 euro in 2023, to 83.676 in 2024.

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