Financial results - ROCRIEN S.R.L.

Financial Summary - Rocrien S.r.l.
Unique identification code: 40544966
Registration number: J22/558/2019
Nace: 8622
Sales - Ron
118.475
Net Profit - Ron
104.018
Employees
1
Open Account
Company Rocrien S.r.l. with Fiscal Code 40544966 recorded a turnover of 2024 of 118.475, with a net profit of 104.018 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.902 42.148 74.756 101.079 121.753 118.475
Total Income - EUR - - - - 56.902 42.148 74.756 101.079 121.753 118.475
Total Expenses - EUR - - - - 796 318 322 229 7.964 10.903
Gross Profit/Loss - EUR - - - - 56.107 41.830 74.434 100.850 113.788 107.572
Net Profit/Loss - EUR - - - - 54.399 40.658 72.236 97.878 112.571 104.018
Employees - - - - 0 0 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 decreased by -2.1%, from 121.753 euro in the year 2023, to 118.475 euro in 2024. The Net Profit decreased by -7.924 euro, from 112.571 euro in 2023, to 104.018 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 - Rocrien S.r.l. - CUI 40544966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 2.104
Current Assets - - - - 69.722 62.442 110.608 120.582 113.924 103.687
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 54.391 40.658 72.191 97.878 83.898 79.563
Cash - - - - 15.331 21.784 38.417 22.704 30.026 24.124
Shareholders Funds - - - - 54.442 40.708 72.285 97.927 112.619 104.066
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.280 21.734 38.324 22.655 1.305 1.724
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.563 euro and cash availability of 24.124 euro.
The company's Equity was valued at 104.066 euro, while total Liabilities amounted to 1.724 euro. Equity decreased by -7.924 euro, from 112.619 euro in 2023, to 104.066 in 2024.

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