Financial results - RoCoach Consult SRL

Financial Summary - Rocoach Consult Srl
Unique identification code: 15732420
Registration number: J40/12301/2003
Nace: 7022
Sales - Ron
223.854
Net Profit - Ron
32.769
Employees
3
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Company Rocoach Consult Srl with Fiscal Code 15732420 recorded a turnover of 2024 of 223.854, with a net profit of 32.769 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocoach Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.056 108.258 124.214 117.503 155.731 205.897 282.201 294.616 219.741 223.854
Total Income - EUR 107.115 108.380 127.249 118.210 155.751 206.137 290.907 295.094 219.878 224.657
Total Expenses - EUR 72.622 81.489 102.732 85.418 144.792 103.328 211.058 257.124 206.322 182.137
Gross Profit/Loss - EUR 34.493 26.891 24.517 32.792 10.959 102.809 79.848 37.970 13.556 42.521
Net Profit/Loss - EUR 26.011 18.755 18.029 31.615 9.402 100.748 77.198 35.028 8.464 32.769
Employees 3 5 2 4 7 4 7 4 5 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 2.4%, from 219.741 euro in the year 2023, to 223.854 euro in 2024. The Net Profit increased by 24.353 euro, from 8.464 euro in 2023, to 32.769 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 - Rocoach Consult Srl - CUI 15732420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.521 9.641 6.265 2.525 0 0 291.808 286.173 323.621 301.958
Current Assets 166.003 162.447 129.555 162.280 171.855 290.601 113.359 130.874 101.544 63.606
Inventories 0 0 0 0 0 0 0 541 0 1.064
Receivables 142.148 107.091 62.373 51.859 58.557 131.269 59.793 57.550 58.422 29.659
Cash 23.854 55.355 67.182 110.422 113.298 159.332 53.566 72.783 43.122 32.884
Shareholders Funds 147.770 108.379 116.976 143.822 150.439 248.334 161.064 196.592 204.196 223.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.763 64.034 19.921 21.127 21.681 42.380 244.103 221.944 221.133 72.611
Income in Advance 0 0 0 0 0 0 0 0 0 69.458
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.606 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 29.659 euro and cash availability of 32.884 euro.
The company's Equity was valued at 223.567 euro, while total Liabilities amounted to 72.611 euro. Equity increased by 20.512 euro, from 204.196 euro in 2023, to 223.567 in 2024. The Debt Ratio was 19.9% in the year 2024.

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