Financial Summary -
Societatea Romana Pentru Certificare Rocert Srl
Unique identification code:9754830
Registration number:J1997006680404
Nace:7120
Sales - Ron
232.145
Net Profit - Ron
10.984
Employees
3
Open Account
Company Societatea Romana Pentru Certificare Rocert Srl with Fiscal Code 9754830
recorded a turnover of 2024 of
232.145,
with a net profit of
10.984
and having an average number of employees of
3.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea Romana Pentru Certificare Rocert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.336
160.405
158.302
179.152
160.031
196.626
197.264
190.293
189.397
232.145
Total Income - EUR
167.350
160.587
158.544
180.137
160.823
212.314
197.601
190.349
189.534
242.650
Total Expenses - EUR
118.437
108.442
135.149
133.429
152.811
174.286
172.406
180.952
178.326
225.511
Gross Profit/Loss - EUR
48.913
52.146
23.395
46.708
8.011
38.028
25.195
9.397
11.208
17.139
Net Profit/Loss - EUR
41.024
43.802
21.416
44.907
6.405
36.060
23.222
7.703
9.306
10.984
Employees
6
6
6
5
4
7
4
4
3
3
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 23.3%, from 189.397 euro in the year 2023, to 232.145 euro in 2024.
The Net Profit increased by 1.730 euro, from 9.306 euro in 2023, to 10.984 in the last year.
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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 -
Societatea Romana Pentru Certificare Rocert Srl - CUI 9754830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.072
14.717
10.567
7.482
8.119
7.002
7.814
20.779
35.763
25.441
Current Assets
191.802
219.518
216.884
241.543
234.981
295.307
282.628
267.533
261.137
282.895
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
98.255
96.827
106.540
92.858
89.476
93.691
90.940
88.237
87.714
88.585
Cash
48.553
55.888
44.671
84.217
82.286
201.616
191.688
179.296
173.423
194.310
Shareholders Funds
135.899
158.013
176.755
218.418
215.271
247.251
264.990
273.515
281.992
291.401
Social Capital
1.417
1.403
1.379
1.354
1.328
1.302
1.274
1.278
1.274
1.267
Debts
74.975
76.222
50.696
30.608
27.829
55.058
25.452
14.797
14.907
16.936
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.895 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.585 euro and cash availability of
194.310 euro.
The company's Equity was valued at
291.401 euro, while total Liabilities amounted to
16.936 euro.
Equity increased by 10.984 euro, from 281.992 euro in 2023, to 291.401 in 2024.
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