Financial results - ROCRIS EXPERT SRL

Financial Summary - Rocris Expert Srl
Unique identification code: 37033473
Registration number: J29/231/2017
Nace: 6920
Sales - Ron
59.898
Net Profit - Ron
28.402
Employees
2
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Company Rocris Expert Srl with Fiscal Code 37033473 recorded a turnover of 2024 of 59.898, with a net profit of 28.402 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocris Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.440 14.239 26.533 32.530 32.910 43.592 49.921 59.898
Total Income - EUR - - 5.440 14.239 26.533 32.530 32.910 43.592 49.921 59.898
Total Expenses - EUR - - 1.702 6.212 8.632 15.094 15.560 19.372 27.650 30.909
Gross Profit/Loss - EUR - - 3.738 8.026 17.901 17.436 17.350 24.220 22.271 28.989
Net Profit/Loss - EUR - - 3.575 7.859 17.636 17.135 17.032 23.793 21.831 28.402
Employees - - 1 1 1 1 1 1 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 increased by 20.7%, from 49.921 euro in the year 2023, to 59.898 euro in 2024. The Net Profit increased by 6.693 euro, from 21.831 euro in 2023, to 28.402 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 - Rocris Expert Srl - CUI 37033473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 0 0 946 2.491 1.328 485
Current Assets - - 4.034 12.033 18.444 18.656 15.381 22.461 23.623 29.443
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 33 0 12.802 857 556 18.230 15.463 17.038
Cash - - 4.001 12.033 5.642 17.799 14.825 4.231 8.160 12.406
Shareholders Funds - - 3.793 11.583 17.889 18.095 17.275 24.136 22.470 28.643
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 252 450 555 561 568 816 2.481 1.284
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.038 euro and cash availability of 12.406 euro.
The company's Equity was valued at 28.643 euro, while total Liabilities amounted to 1.284 euro. Equity increased by 6.299 euro, from 22.470 euro in 2023, to 28.643 in 2024.

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