Financial results - ROCRIS ENERGY.RO SRL

Financial Summary - Rocris Energy.ro Srl
Unique identification code: 4729844
Registration number: J06/892/1993
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-154
Employees
1
Open Account
Company Rocris Energy.ro Srl with Fiscal Code 4729844 recorded a turnover of 2023 of - , with a net profit of -154 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocris Energy.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.528 28.514 21.495 9.814 0 0 0 0 0 -
Total Income - EUR 41.529 28.539 21.495 9.814 0 0 0 0 0 -
Total Expenses - EUR 43.443 48.438 30.514 8.882 840 517 496 1.253 155 -
Gross Profit/Loss - EUR -1.914 -19.900 -9.018 932 -840 -517 -496 -1.253 -155 -
Net Profit/Loss - EUR -1.914 -20.187 -9.233 834 -840 -517 -496 -1.253 -155 -
Employees 2 2 2 2 2 2 2 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.
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 - Rocris Energy.ro Srl - CUI 4729844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 22 0 0 0 0 0 0 0 -
Current Assets 124.764 119.555 111.303 111.130 109.061 106.934 104.588 104.008 103.693 -
Inventories 118.480 115.553 107.560 101.227 99.272 97.390 95.230 94.645 94.358 -
Receivables 5.064 3.955 3.742 9.932 9.781 9.526 9.322 9.351 9.322 -
Cash 1.219 47 1 -29 8 19 36 12 12 -
Shareholders Funds -7.295 -23.817 -32.647 -31.214 -31.449 -31.369 -31.170 -32.519 -32.575 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 132.088 143.393 143.950 142.344 140.510 138.304 135.758 136.527 136.268 -
Income in Advance 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.693 euro in 2023 which includes Inventories of 94.358 euro, Receivables of 9.322 euro and cash availability of 12 euro.
The company's Equity was valued at -32.575 euro, while total Liabilities amounted to 136.268 euro. Equity decreased by -155 euro, from -32.519 euro in 2022, to -32.575 in 2023.

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