Financial results - ROCOPY SERVICE H.Q. SRL

Financial Summary - Rocopy Service H.q. Srl
Unique identification code: 7338905
Registration number: J16/647/1995
Nace: 4799
Sales - Ron
14.266
Net Profit - Ron
-6.614
Employees
1
Open Account
Company Rocopy Service H.q. Srl with Fiscal Code 7338905 recorded a turnover of 2024 of 14.266, with a net profit of -6.614 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocopy Service H.q. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.523 19.644 19.535 16.599 22.179 17.753 22.234 21.043 13.545 14.266
Total Income - EUR 24.524 19.644 19.936 16.600 22.471 17.772 22.236 21.326 13.546 14.267
Total Expenses - EUR 18.655 19.515 19.255 20.634 23.217 16.775 19.409 21.486 13.354 20.882
Gross Profit/Loss - EUR 5.869 129 681 -4.034 -746 997 2.826 -160 192 -6.614
Net Profit/Loss - EUR 5.134 -264 481 -4.200 -970 599 2.173 -647 -199 -6.614
Employees 1 1 1 1 1 1 0 0 1 1
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 5.9%, from 13.545 euro in the year 2023, to 14.266 euro in 2024.
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 - Rocopy Service H.q. Srl - CUI 7338905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.047 33.722 34.373 31.217 28.715 42.039 38.339 36.568 36.946 35.146
Current Assets 6.056 3.371 2.595 2.804 8.713 4.545 10.007 5.156 4.214 875
Inventories 342 654 643 631 865 1.012 237 238 0 0
Receivables 3.058 1.230 1.418 684 1.462 1.070 4.349 902 683 306
Cash 2.655 1.487 534 1.489 6.385 2.463 5.421 4.017 3.532 569
Shareholders Funds 22.522 22.028 22.137 17.530 16.221 29.387 30.908 27.654 29.464 22.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.581 15.064 14.831 16.491 21.207 17.197 17.438 14.070 11.942 13.604
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 875 euro in 2024 which includes Inventories of 0 euro, Receivables of 306 euro and cash availability of 569 euro.
The company's Equity was valued at 22.685 euro, while total Liabilities amounted to 13.604 euro. Equity decreased by -6.614 euro, from 29.464 euro in 2023, to 22.685 in 2024.

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