Company Rocris Pro S.r.l. with Fiscal Code 44320759
recorded a turnover of 2023 of
22.530,
with a net profit of
16.787
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocris Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
49.647
61.564
22.656
-
Total Income - EUR
-
-
-
-
-
-
49.647
61.564
22.656
-
Total Expenses - EUR
-
-
-
-
-
-
34.838
40.784
5.548
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
14.809
20.781
17.108
-
Net Profit/Loss - EUR
-
-
-
-
-
-
14.323
19.681
16.881
-
Employees
-
-
-
-
-
-
8
5
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.
In the last year of activity, the sales decreased by -63.1%, from 61.564 euro in the year 2022, to 22.656 euro in 2023.
The Net Profit decreased by -2.740 euro, from 19.681 euro in 2022, to 16.881 in the last year.
Check the financial reports for the company - Rocris Pro S.r.l.
Financial Rating - ROCRIS PRO S.R.L.
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Financial Rating
Payment Limits - Rocris Pro S.r.l.
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Prob. of insolvency - Rocris Pro S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Rocris Pro S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Pro S.r.l. - CUI 44320759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
519
-462
0
-
Current Assets
-
-
-
-
-
-
22.337
43.810
63.240
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
13.044
11.556
7.553
-
Cash
-
-
-
-
-
-
9.293
32.254
55.687
-
Shareholders Funds
-
-
-
-
-
-
14.323
34.048
50.813
-
Social Capital
-
-
-
-
-
-
0
0
0
-
Debts
-
-
-
-
-
-
8.533
9.300
12.427
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.240 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.553 euro and cash availability of
55.687 euro.
The company's Equity was valued at
50.813 euro, while total Liabilities amounted to
12.427 euro.
Equity increased by 16.868 euro, from 34.048 euro in 2022, to 50.813 in 2023.
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