Financial results - ROCONI SERV SRL

Financial Summary - Roconi Serv Srl
Unique identification code: 15378641
Registration number: J2003000321094
Nace: 9531
Sales - Ron
58.193
Net Profit - Ron
-801
Employees
2
Open Account
Company Roconi Serv Srl with Fiscal Code 15378641 recorded a turnover of 2024 of 58.193, with a net profit of -801 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roconi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.987 69.940 75.203 84.745 79.111 62.151 67.912 58.828 57.028 58.193
Total Income - EUR 74.293 70.248 75.524 85.151 79.317 62.208 68.196 64.198 57.028 58.236
Total Expenses - EUR 72.220 65.876 77.110 82.880 77.102 64.708 62.464 60.765 56.115 58.496
Gross Profit/Loss - EUR 2.073 4.372 -1.586 2.272 2.215 -2.499 5.731 3.433 912 -259
Net Profit/Loss - EUR 1.742 3.672 -2.341 1.420 1.422 -2.988 5.053 2.822 410 -801
Employees 5 4 4 5 4 3 2 2 2 2
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 2.6%, from 57.028 euro in the year 2023, to 58.193 euro in 2024. The Net Profit decreased by -408 euro, from 410 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roconi Serv Srl

Rating financiar

Financial Rating -
ROCONI SERV 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 -
Roconi Serv 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 -
Roconi Serv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roconi Serv 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 - Roconi Serv Srl - CUI 15378641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.223 25.672 19.310 15.629 12.118 9.766 6.671 4.982 3.601 3.301
Current Assets 13.285 11.342 13.677 15.608 22.446 15.513 20.878 20.500 21.290 19.227
Inventories 143 4.549 86 149 422 533 845 466 1.026 1.834
Receivables 4.213 4.575 4.510 3.603 7.373 3.515 7.818 8.310 7.123 4.672
Cash 8.929 2.218 9.081 11.855 14.651 11.465 12.215 11.724 13.141 12.720
Shareholders Funds 33.357 22.656 19.932 20.986 22.002 18.597 23.237 19.745 18.709 17.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.150 14.358 13.055 10.251 12.563 6.682 4.311 5.737 6.182 4.725
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.227 euro in 2024 which includes Inventories of 1.834 euro, Receivables of 4.672 euro and cash availability of 12.720 euro.
The company's Equity was valued at 17.804 euro, while total Liabilities amounted to 4.725 euro. Equity decreased by -801 euro, from 18.709 euro in 2023, to 17.804 in 2024.

Risk Reports Prices

Reviews - Roconi Serv Srl

Comments - Roconi Serv 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.