Financial results - ROCRISTINE SRL

Financial Summary - Rocristine Srl
Unique identification code: 15952840
Registration number: J05/1581/2003
Nace: 4531
Sales - Ron
11.104
Net Profit - Ron
-1.501
Employees
1
Open Account
Company Rocristine Srl with Fiscal Code 15952840 recorded a turnover of 2024 of 11.104, with a net profit of -1.501 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocristine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.453 1.297 1.956 2.049 2.061 1.985 2.105 1.575 1.971 11.104
Total Income - EUR 6.606 3.608 2.140 3.132 2.061 5.499 2.105 1.575 6.064 12.508
Total Expenses - EUR 6.354 3.102 6.649 4.711 4.108 4.308 4.068 6.297 12.517 13.967
Gross Profit/Loss - EUR 252 506 -4.509 -1.579 -2.048 1.191 -1.963 -4.722 -6.452 -1.459
Net Profit/Loss - EUR 208 436 -4.573 -1.641 -2.110 1.136 -2.026 -4.752 -6.472 -1.501
Employees 1 1 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 466.6%, from 1.971 euro in the year 2023, to 11.104 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROCRISTINE SRL

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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 - Rocristine Srl - CUI 15952840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 13.798 10.774 7.838 5.051 2.370 0 0 0 571
Current Assets 10.656 2.460 1.019 1.186 500 712 1.275 1.623 12.550 4.473
Inventories 1.164 1.179 215 139 134 279 493 604 622 23
Receivables 9.301 1.015 769 603 341 102 261 442 27 1.973
Cash 191 266 34 443 25 331 520 578 11.901 2.478
Shareholders Funds 5.451 5.831 1.159 -503 -2.603 -1.418 -3.413 -8.175 -14.622 -16.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.493 10.426 10.634 9.527 8.154 4.499 4.687 9.798 27.172 21.085
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.473 euro in 2024 which includes Inventories of 23 euro, Receivables of 1.973 euro and cash availability of 2.478 euro.
The company's Equity was valued at -16.041 euro, while total Liabilities amounted to 21.085 euro. Equity decreased by -1.501 euro, from -14.622 euro in 2023, to -16.041 in 2024.

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