Financial results - ROCRI IMPEX SRL

Financial Summary - Rocri Impex Srl
Unique identification code: 14430377
Registration number: J12/207/2002
Nace: 7022
Sales - Ron
15.700
Net Profit - Ron
-1.435
Employees
1
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Company Rocri Impex Srl with Fiscal Code 14430377 recorded a turnover of 2024 of 15.700, with a net profit of -1.435 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.369 25.287 2.948 4.853 3.326 3.540 5.216 6.338 12.394 15.700
Total Income - EUR 3.369 25.287 2.948 4.853 3.326 3.540 7.101 6.338 12.394 15.700
Total Expenses - EUR 2.742 4.457 5.837 8.038 7.111 9.087 7.857 9.136 14.085 16.785
Gross Profit/Loss - EUR 627 20.831 -2.889 -3.185 -3.786 -5.548 -756 -2.797 -1.690 -1.085
Net Profit/Loss - EUR 526 20.072 -2.957 -3.234 -3.886 -5.633 -952 -2.905 -1.744 -1.435
Employees 0 0 1 1 1 1 1 1 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 27.4%, from 12.394 euro in the year 2023, to 15.700 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 - Rocri Impex Srl - CUI 14430377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 435 4.530 2.279 1.852 2.221 1.818 2.015 2.529 3.252 4.123
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 434 4.074 2.225 1.581 1.499 1.471 1.583 1.637 2.490 2.998
Cash 1 456 54 272 722 346 432 892 762 1.124
Shareholders Funds -16.344 3.894 872 -2.378 -6.218 -11.733 -12.425 -15.369 -17.066 -18.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.780 636 1.407 4.230 8.438 13.551 14.440 17.898 20.318 22.528
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.998 euro and cash availability of 1.124 euro.
The company's Equity was valued at -18.405 euro, while total Liabilities amounted to 22.528 euro. Equity decreased by -1.435 euro, from -17.066 euro in 2023, to -18.405 in 2024.

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