Financial results - ROCRIS INFORMATICS S.R.L.

Financial Summary - Rocris Informatics S.r.l.
Unique identification code: 44038597
Registration number: J23/2115/2021
Nace: 6209
Sales - Ron
151.709
Net Profit - Ron
104.333
Employees
2
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Company Rocris Informatics S.r.l. with Fiscal Code 44038597 recorded a turnover of 2024 of 151.709, with a net profit of 104.333 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 71.176 142.271 148.984 151.709
Total Income - EUR - - - - - - 71.181 145.028 151.154 157.772
Total Expenses - EUR - - - - - - 17.143 40.623 58.919 48.900
Gross Profit/Loss - EUR - - - - - - 54.038 104.405 92.235 108.872
Net Profit/Loss - EUR - - - - - - 53.341 103.008 90.774 104.333
Employees - - - - - - 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 increased by 2.4%, from 148.984 euro in the year 2023, to 151.709 euro in 2024. The Net Profit increased by 14.067 euro, from 90.774 euro in 2023, to 104.333 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 Informatics S.r.l. - CUI 44038597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.976 39.539 23.007 9.958
Current Assets - - - - - - 49.592 111.848 118.411 150.578
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 33.264 102.981 90.742 109.542
Cash - - - - - - 16.328 8.866 27.669 41.036
Shareholders Funds - - - - - - 53.381 103.057 90.823 104.382
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.187 48.335 50.595 56.722
Income in Advance - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.542 euro and cash availability of 41.036 euro.
The company's Equity was valued at 104.382 euro, while total Liabilities amounted to 56.722 euro. Equity increased by 14.067 euro, from 90.823 euro in 2023, to 104.382 in 2024.

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