Financial results - ROCO-ROCOS SRL

Financial Summary - Roco-Rocos Srl
Unique identification code: 18480238
Registration number: J35/814/2006
Nace: 8560
Sales - Ron
57.665
Net Profit - Ron
20.703
Employees
1
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Company Roco-Rocos Srl with Fiscal Code 18480238 recorded a turnover of 2024 of 57.665, with a net profit of 20.703 and having an average number of employees of 1. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.094 7.801 3.594 2.833 896 5.012 7.334 27.799 52.600 57.665
Total Income - EUR 9.159 7.806 3.600 2.833 896 5.255 7.336 27.799 52.804 57.914
Total Expenses - EUR 9.607 7.034 2.362 2.646 589 4.859 3.514 14.731 42.212 36.642
Gross Profit/Loss - EUR -449 773 1.237 187 307 396 3.822 13.068 10.593 21.273
Net Profit/Loss - EUR -700 617 1.164 99 280 243 3.602 12.790 10.074 20.703
Employees 2 1 0 0 0 0 0 0 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 increased by 10.2%, from 52.600 euro in the year 2023, to 57.665 euro in 2024. The Net Profit increased by 10.685 euro, from 10.074 euro in 2023, to 20.703 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-Rocos Srl - CUI 18480238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 613
Current Assets 12.463 10.827 9.178 7.119 10.147 9.767 18.775 33.142 42.364 59.060
Inventories 12.368 10.047 8.451 6.362 9.340 8.554 17.174 16.747 19.137 31.732
Receivables 0 744 725 718 704 691 676 678 0 1.536
Cash 95 36 2 39 103 522 925 15.717 23.227 5.689
Shareholders Funds -2.447 -1.805 -610 -500 -210 37 3.638 16.439 26.464 47.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.910 12.632 9.788 7.619 10.357 9.731 15.137 16.703 15.900 12.654
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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.060 euro in 2024 which includes Inventories of 31.732 euro, Receivables of 1.536 euro and cash availability of 5.689 euro.
The company's Equity was valued at 47.019 euro, while total Liabilities amounted to 12.654 euro. Equity increased by 20.703 euro, from 26.464 euro in 2023, to 47.019 in 2024.

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