Financial results - ROCSY COM SRL

Financial Summary - Rocsy Com Srl
Unique identification code: 16073335
Registration number: J40/787/2004
Nace: 2222
Sales - Ron
-
Net Profit - Ron
-407
Employees
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Company Rocsy Com Srl with Fiscal Code 16073335 recorded a turnover of 2024 of - , with a net profit of -407 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocsy Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.169 10.746 7.147 3.606 1.792 1.779 6.452 14.737 8.115 0
Total Income - EUR 10.169 10.789 7.165 3.606 1.806 1.779 6.452 14.737 9.632 0
Total Expenses - EUR 15.541 3.672 2.696 4.742 3.444 1.229 1.902 3.375 1.807 407
Gross Profit/Loss - EUR -5.373 7.117 4.469 -1.136 -1.638 550 4.550 11.362 7.825 -407
Net Profit/Loss - EUR -5.678 6.795 4.255 -1.244 -1.692 497 4.356 10.920 6.573 -407
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROCSY COM 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 - Rocsy Com Srl - CUI 16073335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.716 4.668 0 890 701 519 343 179 14 0
Current Assets 9.444 16.135 15.956 15.556 13.614 2.687 8.341 12.230 8.044 3.665
Inventories 1.549 3.088 1.557 0 0 0 0 0 0 0
Receivables 1.230 1.261 1.297 2.541 0 53 7.678 0 36 563
Cash 6.665 11.785 13.102 13.015 13.614 2.634 663 12.230 8.008 3.102
Shareholders Funds 5.540 12.278 16.325 14.782 12.804 1.729 6.047 10.960 6.613 -366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.620 8.524 -369 1.664 1.511 1.477 2.637 1.449 1.444 4.032
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 "2222 - 2222"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 563 euro and cash availability of 3.102 euro.
The company's Equity was valued at -366 euro, while total Liabilities amounted to 4.032 euro. Equity decreased by -6.942 euro, from 6.613 euro in 2023, to -366 in 2024.

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