Financial results - ROCODERS S.R.L.

Financial Summary - Rocoders S.r.l.
Unique identification code: 34812010
Registration number: J2015000709244
Nace: 6210
Sales - Ron
228.397
Net Profit - Ron
62.257
Employees
5
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Company Rocoders S.r.l. with Fiscal Code 34812010 recorded a turnover of 2024 of 228.397, with a net profit of 62.257 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocoders S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.033 31.593 31.904 41.326 59.093 60.310 59.382 59.846 83.830 228.397
Total Income - EUR 11.076 31.384 31.936 41.435 59.737 60.572 59.664 60.444 85.344 236.247
Total Expenses - EUR 13.628 30.662 31.452 32.121 26.531 25.294 30.024 34.625 55.737 166.913
Gross Profit/Loss - EUR -2.552 723 484 9.314 33.206 35.279 29.640 25.820 29.607 69.335
Net Profit/Loss - EUR -2.815 407 165 8.901 32.616 34.700 29.026 25.221 28.769 62.257
Employees 5 0 4 4 3 3 3 0 0 5
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 174.0%, from 83.830 euro in the year 2023, to 228.397 euro in 2024. The Net Profit increased by 33.649 euro, from 28.769 euro in 2023, to 62.257 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 - Rocoders S.r.l. - CUI 34812010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 46 308 174 0 1.870 2.834 2.385 41.182 31.553
Current Assets 371 222 2.785 8.576 40.097 72.908 29.869 25.753 26.948 87.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 27 635 1.503 0 296 398 6.164 7.401 63.001
Cash 371 195 2.151 7.073 40.097 72.612 29.471 19.589 19.547 24.611
Shareholders Funds -2.770 -2.335 -2.130 6.809 39.294 73.249 29.074 25.278 30.759 62.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.142 3.413 6.625 1.940 804 1.530 3.629 2.860 34.407 54.715
Income in Advance 0 0 0 0 0 0 0 0 2.965 2.145
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.001 euro and cash availability of 24.611 euro.
The company's Equity was valued at 62.305 euro, while total Liabilities amounted to 54.715 euro. Equity increased by 31.719 euro, from 30.759 euro in 2023, to 62.305 in 2024. The Debt Ratio was 45.9% in the year 2024.

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