Financial results - ROCRIS INVESTMENT S.R.L.

Financial Summary - Rocris Investment S.r.l.
Unique identification code: 44492061
Registration number: J2021002580352
Nace: 4711
Sales - Ron
312.584
Net Profit - Ron
43.534
Employees
4
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Company Rocris Investment S.r.l. with Fiscal Code 44492061 recorded a turnover of 2023 of 312.584, with a net profit of 43.534 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.794 200.368 314.341 -
Total Income - EUR - - - - - - 12.091 200.890 314.389 -
Total Expenses - EUR - - - - - - 17.511 196.255 267.467 -
Gross Profit/Loss - EUR - - - - - - -5.420 4.635 46.922 -
Net Profit/Loss - EUR - - - - - - -5.541 2.626 43.778 -
Employees - - - - - - 1 2 4 -
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 57.4%, from 200.368 euro in the year 2022, to 314.341 euro in 2023. The Net Profit increased by 41.160 euro, from 2.626 euro in 2022, to 43.778 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 Investment S.r.l. - CUI 44492061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.110 -
Current Assets - - - - - - 4.547 38.384 63.236 -
Inventories - - - - - - 2.188 10.030 37.217 -
Receivables - - - - - - 2.307 6.651 10.392 -
Cash - - - - - - 52 21.703 15.626 -
Shareholders Funds - - - - - - -5.500 -2.891 35.659 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 10.138 41.275 30.687 -
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.236 euro in 2023 which includes Inventories of 37.217 euro, Receivables of 10.392 euro and cash availability of 15.626 euro.
The company's Equity was valued at 35.659 euro, while total Liabilities amounted to 30.687 euro. Equity increased by 38.541 euro, from -2.891 euro in 2022, to 35.659 in 2023.

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