Financial results - ROCERBER INTERNATIONAL SRL

Financial Summary - Rocerber International Srl
Unique identification code: 15829865
Registration number: J40/14022/2003
Nace: 6201
Sales - Ron
53.604
Net Profit - Ron
14.277
Employees
3
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Company Rocerber International Srl with Fiscal Code 15829865 recorded a turnover of 2019 of 53.604, with a net profit of 14.277 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocerber International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.729 77.527 39.916 36.739 56.189 - - - - -
Total Income - EUR 50.555 77.755 40.066 36.970 56.834 - - - - -
Total Expenses - EUR 40.458 50.882 24.329 33.065 41.301 - - - - -
Gross Profit/Loss - EUR 10.097 26.872 15.737 3.906 15.533 - - - - -
Net Profit/Loss - EUR 8.588 26.095 15.336 3.536 14.965 - - - - -
Employees 1 2 2 1 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 increased by 56.0%, from 36.739 euro in the year 2018, to 56.189 euro in 2019. The Net Profit increased by 11.498 euro, from 3.536 euro in 2018, to 14.965 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 - Rocerber International Srl - CUI 15829865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751 710 665 0 -32 - - - - -
Current Assets 21.801 29.749 40.190 24.034 42.851 - - - - -
Inventories 2.483 1.727 -197 0 -215 - - - - -
Receivables 18.933 8.407 8.398 7.782 8.275 - - - - -
Cash 386 19.616 31.989 16.251 34.792 - - - - -
Shareholders Funds -4.422 21.718 19.390 7.515 18.867 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 26.974 8.741 21.465 16.519 23.952 - - - - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.851 euro in 2019 which includes Inventories of -215 euro, Receivables of 8.275 euro and cash availability of 34.792 euro.
The company's Equity was valued at 18.867 euro, while total Liabilities amounted to 23.952 euro. Equity increased by 11.498 euro, from 7.515 euro in 2018, to 18.867 in 2019.

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