Financial results - ROCEVI IMPEX SRL

Financial Summary - Rocevi Impex Srl
Unique identification code: 10053860
Registration number: J40/10626/1997
Nace: 4939
Sales - Ron
110.627
Net Profit - Ron
-23.430
Employees
5
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Company Rocevi Impex Srl with Fiscal Code 10053860 recorded a turnover of 2024 of 110.627, with a net profit of -23.430 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocevi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.174 152.948 151.595 157.727 141.164 56.585 52.100 107.190 121.346 110.627
Total Income - EUR 161.544 189.223 151.730 158.057 149.023 57.663 52.262 107.190 121.346 113.257
Total Expenses - EUR 210.696 212.738 210.972 206.024 144.046 84.972 81.878 112.518 123.460 134.329
Gross Profit/Loss - EUR -49.152 -23.514 -59.242 -47.967 4.978 -27.309 -29.616 -5.328 -2.114 -21.073
Net Profit/Loss - EUR -49.152 -23.514 -59.520 -49.547 3.556 -27.875 -30.139 -6.400 -3.328 -23.430
Employees 8 9 12 13 9 4 4 4 5 5
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 -8.3%, from 121.346 euro in the year 2023, to 110.627 euro in 2024.
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 - Rocevi Impex Srl - CUI 10053860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.036 303.172 278.109 240.805 225.167 215.632 316.504 332.479 319.697 306.345
Current Assets 2.990 -1.453 6.657 7.888 6.389 2.880 2.907 4.718 7.456 10.089
Inventories 895 0 992 486 2.916 0 310 0 43 42
Receivables 1.090 2.301 5.458 3.535 2.620 2.347 2.278 3.031 4.670 8.702
Cash 1.005 -3.754 206 3.867 854 533 319 1.687 2.743 1.345
Shareholders Funds 81.497 -22.737 -81.873 -129.917 -123.845 -149.372 -176.198 -183.007 -185.779 -208.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.529 324.456 366.639 378.609 355.402 367.884 495.609 520.204 512.932 524.605
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.089 euro in 2024 which includes Inventories of 42 euro, Receivables of 8.702 euro and cash availability of 1.345 euro.
The company's Equity was valued at -208.171 euro, while total Liabilities amounted to 524.605 euro. Equity decreased by -23.430 euro, from -185.779 euro in 2023, to -208.171 in 2024.

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