Financial results - ROCAROM SA

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Financial Summary - Rocarom Sa
Unique identification code: 12572944
Registration number: J24/42/2000
Nace: 4211
Sales - Ron
229
Net Profit - Ron
-8.787
Employee
1
Open Account
The most important financial indicators for the company Rocarom Sa - Unique Identification Number 12572944: sales in 2022 was 229 euro, registering a net profit of -8.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocarom Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.658 152.641 67.652 100.140 70.554 57.418 147.552 9.896 230 -
Total Income - EUR 113.709 152.688 67.701 100.173 70.616 60.958 147.570 25.657 249 -
Total Expenses - EUR 112.969 150.762 66.771 94.726 68.514 59.653 141.753 23.493 9.061 -
Gross Profit/Loss - EUR 740 1.927 931 5.447 2.102 1.305 5.817 2.164 -8.812 -
Net Profit/Loss - EUR 357 1.618 782 2.875 867 695 4.354 2.068 -8.814 -
Employees 0 0 0 0 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.7%, from 9.896 euro in the year 2021, to 230 euro in 2022. The Net Profit decreased by -2.075 euro, from 2.068 euro in 2021, to 0 in the last year.
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Rocarom Sa

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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 - Rocarom Sa - CUI 12572944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 30.562 30.468 30.840 31.436 32.025 32.624 37.294 41.990 46.849
Current Assets 102.842 134.798 69.756 123.782 172.088 150.194 139.878 75.165 57.511 -
Inventories 1.643 2.041 5.880 3.363 6.596 31.425 4.309 4.319 4.332 -
Receivables 98.087 85.643 62.404 105.061 165.007 118.369 73.863 38.171 27.940 -
Cash 3.111 47.113 1.472 15.357 485 400 61.706 32.676 25.239 -
Shareholders Funds 25.150 26.978 27.485 29.895 30.214 30.324 34.103 35.415 26.711 -
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 -
Debts 127.263 132.427 82.994 129.882 190.103 172.253 136.615 70.218 61.362 -
Income in Advance 0 17.382 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.511 euro in 2022 which includes Inventories of 4.332 euro, Receivables of 27.940 euro and cash availability of 25.239 euro.
The company's Equity was valued at 26.711 euro, while total Liabilities amounted to 61.362 euro. Equity decreased by -8.814 euro, from 35.415 euro in 2021, to 26.711 in 2022.
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