Financial results - ROCERES INVESTMENT S.R.L.

Financial Summary - Roceres Investment S.r.l.
Unique identification code: 39041090
Registration number: J40/3735/2018
Nace: 6619
Sales - Ron
166.573
Net Profit - Ron
16.151
Employees
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Company Roceres Investment S.r.l. with Fiscal Code 39041090 recorded a turnover of 2024 of 166.573, with a net profit of 16.151 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roceres Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.065 946 37.254 81.325 94.408 153.012 166.573
Total Income - EUR - - - 1.065 946 37.289 81.325 94.413 153.026 166.727
Total Expenses - EUR - - - 15 1.167 26.789 72.051 99.196 138.784 147.395
Gross Profit/Loss - EUR - - - 1.050 -221 10.500 9.274 -4.783 14.242 19.332
Net Profit/Loss - EUR - - - 1.018 -250 9.450 7.127 -7.616 11.807 16.151
Employees - - - 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. In the last year of activity, the sales increased by 9.5%, from 153.012 euro in the year 2023, to 166.573 euro in 2024. The Net Profit increased by 4.410 euro, from 11.807 euro in 2023, to 16.151 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 - Roceres Investment S.r.l. - CUI 39041090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.069 802 11.881 44.619 20.168 36.008 53.434
Inventories - - - 0 236 85 8.196 5.334 381 532
Receivables - - - 268 0 0 0 5.028 18.370 36.198
Cash - - - 802 567 11.797 36.424 9.806 17.257 16.703
Shareholders Funds - - - 1.061 791 10.227 17.127 -2.922 8.893 16.199
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8 11 1.655 27.492 23.090 27.115 37.235
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.434 euro in 2024 which includes Inventories of 532 euro, Receivables of 36.198 euro and cash availability of 16.703 euro.
The company's Equity was valued at 16.199 euro, while total Liabilities amounted to 37.235 euro. Equity increased by 7.355 euro, from 8.893 euro in 2023, to 16.199 in 2024.

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