Financial results - ROCHI SERV S.R.L.

Financial Summary - Rochi Serv S.r.l.
Unique identification code: 15106833
Registration number: J12/2626/2002
Nace: 4520
Sales - Ron
139.482
Net Profit - Ron
-2.056
Employees
4
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Company Rochi Serv S.r.l. with Fiscal Code 15106833 recorded a turnover of 2024 of 139.482, with a net profit of -2.056 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rochi Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.231 85.008 70.970 79.058 93.778 69.581 98.530 135.955 151.254 139.482
Total Income - EUR 81.956 87.326 74.317 82.540 100.113 81.495 105.660 139.403 154.289 139.486
Total Expenses - EUR 87.722 88.200 89.452 95.914 99.749 72.663 93.945 137.455 143.924 138.088
Gross Profit/Loss - EUR -5.767 -874 -15.135 -13.374 364 8.832 11.715 1.948 10.365 1.398
Net Profit/Loss - EUR -5.767 -1.725 -15.844 -14.165 -576 8.188 10.684 714 9.154 -2.056
Employees 7 7 7 7 6 5 3 4 4 4
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 -7.3%, from 151.254 euro in the year 2023, to 139.482 euro in 2024. The Net Profit decreased by -9.103 euro, from 9.154 euro in 2023, to 0 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 - Rochi Serv S.r.l. - CUI 15106833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.246 95.275 90.715 88.210 85.835 82.504 80.319 74.374 74.290 90.760
Current Assets 33.572 37.141 27.407 24.154 27.796 36.074 40.932 55.252 52.170 43.251
Inventories 2.719 971 1.308 3.824 2.104 2.041 -529 -303 169 101
Receivables 14.359 19.554 12.761 13.855 15.427 20.919 24.802 31.954 32.144 33.641
Cash 16.494 16.616 13.338 6.475 10.265 13.114 16.658 23.601 19.857 9.509
Shareholders Funds -31.164 -32.571 -47.865 -61.151 -60.542 -51.207 -39.388 -38.796 -29.525 -31.416
Social Capital 607 601 591 580 42 41 40 41 40 40
Debts 164.982 164.987 165.987 173.514 174.173 169.786 160.639 168.421 155.984 165.426
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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.251 euro in 2024 which includes Inventories of 101 euro, Receivables of 33.641 euro and cash availability of 9.509 euro.
The company's Equity was valued at -31.416 euro, while total Liabilities amounted to 165.426 euro. Equity decreased by -2.056 euro, from -29.525 euro in 2023, to -31.416 in 2024.

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