Company Rocris S.r.l. with Fiscal Code 24377971
recorded a turnover of 2024 of
57.830,
with a net profit of
-14.444
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocris S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.414
41.667
44.428
42.185
46.272
41.806
53.547
65.648
61.100
57.830
Total Income - EUR
35.470
41.667
44.428
42.185
46.272
43.991
53.547
66.204
61.100
58.021
Total Expenses - EUR
40.737
44.047
53.582
42.060
47.165
47.896
56.283
67.575
68.393
71.885
Gross Profit/Loss - EUR
-5.267
-2.380
-9.154
125
-893
-3.905
-2.736
-1.371
-7.293
-13.864
Net Profit/Loss - EUR
-6.331
-2.797
-9.598
-297
-1.356
-4.311
-3.271
-2.033
-7.904
-14.444
Employees
2
2
2
1
1
2
2
2
2
2
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 -4.8%, from 61.100 euro in the year 2023, to 57.830 euro in 2024.
Check the financial reports for the company - Rocris S.r.l.
Financial Rating - ROCRIS S.R.L.
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Prob. of insolvency - Rocris S.r.l.
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Insolvency Probability
Financial Reports - Rocris S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.517 euro in 2024 which includes Inventories of
3.292 euro, Receivables of
748 euro and cash availability of
3.477 euro.
The company's Equity was valued at
-83.469 euro, while total Liabilities amounted to
106.283 euro.
Equity decreased by -14.444 euro, from -69.412 euro in 2023, to -83.469 in 2024.
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