Financial results - ROCO SISE SRL

Financial Summary - Roco Sise Srl
Unique identification code: 16360332
Registration number: J2004000388380
Nace: 6820
Sales - Ron
94.856
Net Profit - Ron
17.178
Employees
3
Open Account
Company Roco Sise Srl with Fiscal Code 16360332 recorded a turnover of 2024 of 94.856, with a net profit of 17.178 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.702 33.001 33.736 34.101 43.523 58.531 79.615 106.904 89.346 94.856
Total Income - EUR 103.718 33.002 37.967 36.089 43.759 59.185 79.711 107.720 93.580 96.358
Total Expenses - EUR 88.277 49.765 52.893 66.294 61.379 37.838 57.319 85.346 78.705 78.548
Gross Profit/Loss - EUR 15.441 -16.763 -14.926 -30.205 -17.619 21.347 22.391 22.374 14.875 17.810
Net Profit/Loss - EUR 15.441 -16.763 -15.143 -30.560 -18.052 20.943 21.946 21.459 14.110 17.178
Employees 7 6 6 7 3 2 2 2 2 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 increased by 6.8%, from 89.346 euro in the year 2023, to 94.856 euro in 2024. The Net Profit increased by 3.147 euro, from 14.110 euro in 2023, to 17.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roco Sise Srl

Rating financiar

Financial Rating -
ROCO SISE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roco Sise Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roco Sise Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roco Sise Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.602 14.676 48.608 38.031 11.751 10.903 10.049 9.467 8.826 8.169
Current Assets 150.764 146.122 143.633 141.381 155.182 185.779 181.460 213.084 248.052 274.350
Inventories 131.552 142.667 140.452 139.287 148.517 175.693 174.140 209.072 234.012 272.003
Receivables 17.642 1.521 838 4 2.849 2.430 259 0 256 51
Cash 1.569 1.933 2.343 2.090 3.815 7.657 7.062 4.011 13.784 2.295
Shareholders Funds 53.061 35.757 20.009 -10.918 -28.760 -7.271 14.836 36.341 50.342 67.239
Social Capital 125.984 124.699 122.589 120.340 118.009 207 202 203 202 201
Debts 113.304 125.046 172.231 190.330 195.692 203.953 176.673 186.209 206.537 215.280
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 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.350 euro in 2024 which includes Inventories of 272.003 euro, Receivables of 51 euro and cash availability of 2.295 euro.
The company's Equity was valued at 67.239 euro, while total Liabilities amounted to 215.280 euro. Equity increased by 17.178 euro, from 50.342 euro in 2023, to 67.239 in 2024.

Risk Reports Prices

Reviews - Roco Sise Srl

Comments - Roco Sise Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.