Financial results - ROCOPY SYSTEM S.R.L.

Financial Summary - Rocopy System S.r.l.
Unique identification code: 16769680
Registration number: J13/7561/2004
Nace: 9511
Sales - Ron
235.996
Net Profit - Ron
95.526
Employees
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Company Rocopy System S.r.l. with Fiscal Code 16769680 recorded a turnover of 2024 of 235.996, with a net profit of 95.526 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.434 96.646 99.887 105.926 118.829 143.260 174.915 195.037 218.309 235.996
Total Income - EUR 99.435 96.739 99.888 108.415 118.830 143.261 174.996 195.747 218.310 238.082
Total Expenses - EUR 78.518 57.846 70.403 92.727 77.235 93.083 126.888 159.302 166.955 135.476
Gross Profit/Loss - EUR 20.917 38.893 29.485 15.688 41.595 50.178 48.108 36.444 51.354 102.606
Net Profit/Loss - EUR 17.816 37.925 28.486 14.604 40.407 48.745 46.358 34.487 49.171 95.526
Employees 3 3 3 3 3 4 4 5 5 0
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 8.7%, from 218.309 euro in the year 2023, to 235.996 euro in 2024. The Net Profit increased by 46.630 euro, from 49.171 euro in 2023, to 95.526 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 - Rocopy System S.r.l. - CUI 16769680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.248 16.108 23.014 26.353 32.874 42.559 58.213 55.438 31.114 48.436
Current Assets 26.086 39.534 41.916 36.332 43.924 49.010 33.806 50.332 77.119 66.505
Inventories 200 3.294 5.200 8.818 9.932 10.624 7.287 14.210 19.769 18.816
Receivables 14.883 17.365 17.144 15.204 17.315 15.793 15.127 20.607 21.677 29.003
Cash 11.002 18.875 19.572 12.310 16.678 22.593 11.393 15.515 35.672 18.686
Shareholders Funds 17.861 37.970 28.530 14.647 40.449 48.786 46.398 34.528 49.212 95.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.473 17.672 36.400 48.038 36.349 42.782 45.621 71.242 59.021 19.374
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.505 euro in 2024 which includes Inventories of 18.816 euro, Receivables of 29.003 euro and cash availability of 18.686 euro.
The company's Equity was valued at 95.567 euro, while total Liabilities amounted to 19.374 euro. Equity increased by 46.630 euro, from 49.212 euro in 2023, to 95.567 in 2024.

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