Financial results - ROCO SISE SRL

Financial Summary - Roco Sise Srl
Unique identification code: 16360332
Registration number: J2004000388380
Nace: 6820
Sales - Ron
86.298
Net Profit - Ron
10.001
Employees
3
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Company Roco Sise Srl with Fiscal Code 16360332 recorded a turnover of 2025 of 86.298, with a net profit of 10.001 and having an average number of employees of 3. 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 Sise Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 33.001 33.736 34.101 43.523 58.531 79.615 106.904 89.346 94.856 86.298
Total Income - EUR 33.002 37.967 36.089 43.759 59.185 79.711 107.720 93.580 96.358 86.529
Total Expenses - EUR 49.765 52.893 66.294 61.379 37.838 57.319 85.346 78.705 78.548 75.396
Gross Profit/Loss - EUR -16.763 -14.926 -30.205 -17.619 21.347 22.391 22.374 14.875 17.810 11.133
Net Profit/Loss - EUR -16.763 -15.143 -30.560 -18.052 20.943 21.946 21.459 14.110 17.178 10.001
Employees 6 6 7 3 2 2 2 2 3 3
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 -7.8%, from 94.856 euro in the year 2024, to 86.298 euro in 2025. The Net Profit decreased by -6.949 euro, from 17.178 euro in 2024, to 10.001 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 Sise Srl - CUI 16360332

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14.676 48.608 38.031 11.751 10.903 10.049 9.467 8.826 8.169 7.525
Current Assets 146.122 143.633 141.381 155.182 185.779 181.460 213.084 248.052 274.350 327.321
Inventories 142.667 140.452 139.287 148.517 175.693 174.140 209.072 234.012 272.003 311.680
Receivables 1.521 838 4 2.849 2.430 259 0 256 51 1.089
Cash 1.933 2.343 2.090 3.815 7.657 7.062 4.011 13.784 2.295 14.552
Shareholders Funds 35.757 20.009 -10.918 -28.760 -7.271 14.836 36.341 50.342 67.239 76.343
Social Capital 124.699 122.589 120.340 118.009 207 202 203 202 201 198
Debts 125.046 172.231 190.330 195.692 203.953 176.673 186.209 206.537 215.280 258.503
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.321 euro in 2025 which includes Inventories of 311.680 euro, Receivables of 1.089 euro and cash availability of 14.552 euro.
The company's Equity was valued at 76.343 euro, while total Liabilities amounted to 258.503 euro. Equity increased by 10.001 euro, from 67.239 euro in 2024, to 76.343 in 2025.

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