Financial results - ROCO SRL

Financial Summary - Roco Srl
Unique identification code: 4922860
Registration number: J38/790/1991
Nace: 6820
Sales - Ron
40.959
Net Profit - Ron
8.000
Employees
1
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Company Roco Srl with Fiscal Code 4922860 recorded a turnover of 2024 of 40.959, with a net profit of 8.000 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.998 75.055 101.007 115.116 123.929 108.035 39.948 283.593 449.963 40.959
Total Income - EUR 63.252 77.232 107.036 116.722 130.107 109.295 41.328 286.677 451.666 43.938
Total Expenses - EUR 64.541 55.391 66.354 71.742 70.800 60.854 26.176 121.705 205.875 33.982
Gross Profit/Loss - EUR -1.289 21.841 40.682 44.980 59.308 48.441 15.152 164.972 245.792 9.956
Net Profit/Loss - EUR -4.383 19.524 39.612 43.813 58.008 47.605 14.739 162.649 242.657 8.000
Employees 0 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -90.8%, from 449.963 euro in the year 2023, to 40.959 euro in 2024. The Net Profit decreased by -233.301 euro, from 242.657 euro in 2023, to 8.000 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 - Roco Srl - CUI 4922860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.746 116.065 101.247 86.771 72.717 59.199 48.127 42.135 37.420 92.755
Current Assets 56.060 93.724 149.629 158.206 182.498 189.477 160.005 768.552 789.088 629.529
Inventories 74 73 0 0 0 0 0 0 0 0
Receivables 50.176 81.288 146.068 156.036 177.403 166.607 152.584 760.729 785.301 624.057
Cash 5.810 12.363 3.561 2.170 5.095 22.869 7.421 7.823 3.787 5.472
Shareholders Funds 154.996 172.939 209.624 196.051 207.298 194.064 157.951 306.305 548.034 552.971
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 39.063 37.162 41.252 48.925 47.917 54.612 50.182 504.382 278.474 169.312
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 624.057 euro and cash availability of 5.472 euro.
The company's Equity was valued at 552.971 euro, while total Liabilities amounted to 169.312 euro. Equity increased by 8.000 euro, from 548.034 euro in 2023, to 552.971 in 2024.

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