Financial results - ROCENTRIS SRL

Financial Summary - Rocentris Srl
Unique identification code: 28574275
Registration number: J22/1084/2011
Nace: 8211
Sales - Ron
95.542
Net Profit - Ron
50.057
Employees
2
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Company Rocentris Srl with Fiscal Code 28574275 recorded a turnover of 2024 of 95.542, with a net profit of 50.057 and having an average number of employees of 2. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.586 9.436 24.627 12.464 12.644 32.225 71.503 180.539 146.094 95.542
Total Income - EUR 31.861 9.451 24.630 17.912 12.644 34.824 71.505 180.557 146.887 96.317
Total Expenses - EUR 14.821 18.031 24.765 24.246 25.116 21.012 22.818 28.364 33.190 44.362
Gross Profit/Loss - EUR 17.040 -8.580 -135 -6.334 -12.472 13.811 48.687 152.193 113.697 51.954
Net Profit/Loss - EUR 16.084 -8.945 -195 -6.476 -12.599 13.507 47.986 150.423 112.448 50.057
Employees 3 2 2 2 2 2 2 2 2 2
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 -34.2%, from 146.094 euro in the year 2023, to 95.542 euro in 2024. The Net Profit decreased by -61.762 euro, from 112.448 euro in 2023, to 50.057 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 - Rocentris Srl - CUI 28574275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.579 20.932 15.284 9.997 5.024 1.107 703 148.137 149.204 148.628
Current Assets 22.737 12.051 11.500 9.919 7.265 13.233 56.445 176.727 58.289 51.428
Inventories 0 0 0 0 0 0 515 0 0 7.385
Receivables 6.554 10.594 7.318 7.839 6.245 6.127 33.388 169.619 36.732 17.365
Cash 16.182 1.457 4.181 2.081 1.020 7.107 22.541 7.108 21.557 6.575
Shareholders Funds 27.103 8.975 8.629 1.994 -10.644 3.065 48.034 150.472 141.166 50.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212 24.008 18.155 17.922 22.933 11.275 9.113 174.393 66.327 149.951
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.428 euro in 2024 which includes Inventories of 7.385 euro, Receivables of 17.365 euro and cash availability of 6.575 euro.
The company's Equity was valued at 50.106 euro, while total Liabilities amounted to 149.951 euro. Equity decreased by -90.271 euro, from 141.166 euro in 2023, to 50.106 in 2024.

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