Company Roclin Forte 2018 S.r.l. with Fiscal Code 40331070
recorded a turnover of 2024 of
- ,
with a net profit of
3.123
and having an average number of employees of
- .
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roclin Forte 2018 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
684
9.724
17.101
46.927
5.351
0
Total Income - EUR
-
-
-
-
3.771
25.948
32.278
50.806
6.892
7.600
Total Expenses - EUR
-
-
-
-
11.322
36.954
33.529
33.641
9.499
3.882
Gross Profit/Loss - EUR
-
-
-
-
-7.551
-11.006
-1.251
17.165
-2.608
3.719
Net Profit/Loss - EUR
-
-
-
-
-7.557
-11.103
-1.422
16.696
-2.661
3.123
Employees
-
-
-
-
0
5
5
5
5
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.
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Financial Rating - ROCLIN FORTE 2018 S.R.L.
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Prob. of insolvency - Roclin Forte 2018 S.r.l.
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Insolvency Probability
Financial Reports - Roclin Forte 2018 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roclin Forte 2018 S.r.l. - CUI 40331070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
31.566
27.356
22.882
19.074
17.077
13.201
Current Assets
-
-
-
-
3.165
286
343
3.849
1.234
439
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.087
278
320
3.788
1.231
497
Cash
-
-
-
-
78
7
22
61
3
-58
Shareholders Funds
-
-
-
-
-7.515
-18.476
-19.488
-2.852
-5.505
-2.350
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
42.246
19.421
20.431
7.303
6.739
2.790
Income in Advance
-
-
-
-
0
26.742
22.282
18.472
17.077
13.201
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
439 euro in 2024 which includes Inventories of
0 euro, Receivables of
497 euro and cash availability of
-58 euro.
The company's Equity was valued at
-2.350 euro, while total Liabilities amounted to
2.790 euro.
Equity increased by 3.124 euro, from -5.505 euro in 2023, to -2.350 in 2024.
The Debt Ratio was 20.5% in the year 2024.
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