Financial results - ROCRI ACR SRL

Financial Summary - Rocri Acr Srl
Unique identification code: 31728617
Registration number: J40/7016/2013
Nace: 4939
Sales - Ron
116.940
Net Profit - Ron
-45.137
Employees
3
Open Account
Company Rocri Acr Srl with Fiscal Code 31728617 recorded a turnover of 2020 of 116.940, with a net profit of -45.137 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocri Acr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.701 192.231 - - - 120.257 - - - -
Total Income - EUR 203.701 192.231 - - - 120.257 - - - -
Total Expenses - EUR 170.404 144.901 - - - 165.472 - - - -
Gross Profit/Loss - EUR 33.298 47.330 - - - -45.215 - - - -
Net Profit/Loss - EUR 27.970 39.757 - - - -46.418 - - - -
Employees 2 3 - - - 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 decreased by -32.6%, from 192.231 euro in the year 2016, to 120.257 euro in 2020. The Net Profit decreased by -36.911 euro, from 39.757 euro in 2016, to 0 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 - Rocri Acr Srl - CUI 31728617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 7.650 - - - 86.031 - - - -
Current Assets 49.583 65.433 - - - 43.507 - - - -
Inventories 3.257 6.333 - - - 0 - - - -
Receivables 32.864 16.707 - - - 39.415 - - - -
Cash 13.463 42.392 - - - 4.092 - - - -
Shareholders Funds 37.167 46.941 - - - -7.179 - - - -
Social Capital 45 45 - - - 41 - - - -
Debts 12.458 26.192 - - - 137.375 - - - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.507 euro in 2020 which includes Inventories of 0 euro, Receivables of 39.415 euro and cash availability of 4.092 euro.
The company's Equity was valued at -7.179 euro, while total Liabilities amounted to 137.375 euro. Equity decreased by -50.759 euro, from 46.941 euro in 2016, to -7.179 in 2020.

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