Financial results - ROCEPA SERV SRL

Financial Summary - Rocepa Serv Srl
Unique identification code: 10112036
Registration number: J29/37/1998
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-896
Employees
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Company Rocepa Serv Srl with Fiscal Code 10112036 recorded a turnover of 2024 of - , with a net profit of -896 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocepa Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1 0 0 129 126 0 1.486 243 2.042 0
Total Income - EUR 1 0 0 129 126 0 1.486 243 2.042 0
Total Expenses - EUR 164 134 131 129 126 300 958 134 811 896
Gross Profit/Loss - EUR -162 -134 -131 0 0 -300 528 110 1.231 -896
Net Profit/Loss - EUR -162 -134 -131 -4 -4 -300 483 102 1.034 -896
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Rocepa Serv Srl - CUI 10112036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76 164 140 133 1.180 1.065 311 1.068 2.085 1.862
Inventories 0 0 0 0 857 841 0 634 0 0
Receivables 74 73 72 71 192 188 139 383 145 144
Cash 2 91 67 62 131 36 172 51 1.940 1.718
Shareholders Funds -64.858 -64.331 -63.374 -62.214 -61.013 -60.156 -58.340 -58.418 -57.207 -57.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.935 64.495 63.513 62.348 62.193 61.221 58.651 59.486 59.292 59.663
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 144 euro and cash availability of 1.718 euro.
The company's Equity was valued at -57.783 euro, while total Liabilities amounted to 59.663 euro. Equity decreased by -896 euro, from -57.207 euro in 2023, to -57.783 in 2024.

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