Financial results - ROCO OIL COMPANY S.R.L.

Financial Summary - Roco Oil Company S.r.l.
Unique identification code: 34375404
Registration number: J33/353/2015
Nace: 3811
Sales - Ron
159.951
Net Profit - Ron
47.795
Employees
2
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Company Roco Oil Company S.r.l. with Fiscal Code 34375404 recorded a turnover of 2024 of 159.951, with a net profit of 47.795 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roco Oil Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.300 20.327 54.421 72.670 106.882 111.301 199.959 284.919 161.426 159.951
Total Income - EUR 97.873 48.026 54.427 72.674 120.357 111.301 200.363 284.919 161.426 159.951
Total Expenses - EUR 95.430 61.319 37.763 42.304 76.683 51.263 86.111 106.607 99.819 108.281
Gross Profit/Loss - EUR 2.442 -13.293 16.664 30.370 43.674 60.038 114.252 178.312 61.606 51.669
Net Profit/Loss - EUR 2.343 -13.492 16.112 29.643 42.605 59.100 112.639 176.022 60.141 47.795
Employees 3 3 2 1 1 1 1 1 2 2
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 -0.4%, from 161.426 euro in the year 2023, to 159.951 euro in 2024. The Net Profit decreased by -12.010 euro, from 60.141 euro in 2023, to 47.795 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 Oil Company S.r.l. - CUI 34375404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.817 11.386 15.143 12.141 8.583 36.099 27.293 17.767 8.388 7.180
Current Assets 35.296 11.984 38.961 60.663 71.512 66.547 101.603 176.374 57.022 49.931
Inventories 22.282 8.485 14.035 26.885 1.381 354 0 44 0 0
Receivables 5.715 3.170 12.533 13.078 57.819 57.694 74.861 166.859 56.135 41.239
Cash 7.298 329 12.393 20.699 12.312 8.500 26.743 9.471 887 8.692
Shareholders Funds 2.388 -11.128 5.172 34.993 64.428 85.095 114.986 179.838 59.114 49.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.394 34.498 34.934 24.069 15.666 17.551 13.910 14.304 6.295 7.163
Income in Advance 44.331 14.071 13.998 13.741 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.239 euro and cash availability of 8.692 euro.
The company's Equity was valued at 49.948 euro, while total Liabilities amounted to 7.163 euro. Equity decreased by -8.836 euro, from 59.114 euro in 2023, to 49.948 in 2024.

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