Financial results - ROCHI PROFESIONAL SRL

Financial Summary - Rochi Profesional Srl
Unique identification code: 22411430
Registration number: J03/1812/2007
Nace: 7711
Sales - Ron
51.593
Net Profit - Ron
27.877
Employees
1
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Company Rochi Profesional Srl with Fiscal Code 22411430 recorded a turnover of 2024 of 51.593, with a net profit of 27.877 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rochi Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.243 14.384 19.103 9.847 9.439 8.491 11.219 10.028 0 51.593
Total Income - EUR 16.558 14.384 19.103 20.115 9.954 8.491 58.977 10.380 0 51.895
Total Expenses - EUR 9.626 11.096 12.544 17.603 9.297 8.883 51.357 7.174 0 20.030
Gross Profit/Loss - EUR 6.932 3.288 6.560 2.512 657 -392 7.620 3.206 0 31.865
Net Profit/Loss - EUR 6.436 3.144 5.946 2.102 358 -631 5.884 2.929 0 27.877
Employees 5 5 6 0 0 0 0 0 0 1
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 - Rochi Profesional Srl - CUI 22411430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.656 6.077 5.402 48.510 46.493 44.204 2.688 1.658 1.653 1.117
Current Assets 3.101 5.622 17.374 5.656 6.216 7.580 21.946 25.914 24.897 57.465
Inventories 0 0 0 0 0 241 228 0 0 1.914
Receivables 553 4.861 8.912 2.765 3.146 3.548 4.450 4.594 4.580 5.108
Cash 2.548 761 8.462 2.891 3.070 3.792 17.269 21.320 20.318 50.442
Shareholders Funds 8.350 11.409 17.162 21.148 21.097 20.066 23.377 26.150 26.071 53.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 407 289 5.614 32.803 31.401 31.511 1.054 1.218 277 5.031
Income in Advance 0 0 0 215 211 207 202 203 202 201
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 "7711 - 7711"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.465 euro in 2024 which includes Inventories of 1.914 euro, Receivables of 5.108 euro and cash availability of 50.442 euro.
The company's Equity was valued at 53.349 euro, while total Liabilities amounted to 5.031 euro. Equity increased by 27.424 euro, from 26.071 euro in 2023, to 53.349 in 2024. The Debt Ratio was 8.6% in the year 2024.

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