Financial results - BECE ROCMAR S.R.L.

Financial Summary - Bece Rocmar S.r.l.
Unique identification code: 41933821
Registration number: J16/2981/2019
Nace: 4619
Sales - Ron
5.420
Net Profit - Ron
351
Employees
1
Open Account
Company Bece Rocmar S.r.l. with Fiscal Code 41933821 recorded a turnover of 2024 of 5.420, with a net profit of 351 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bece Rocmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.061 8.431 8.031 7.133 5.420
Total Income - EUR - - - - 0 6.911 8.431 8.940 7.133 6.224
Total Expenses - EUR - - - - 0 4.106 3.844 8.300 5.852 5.811
Gross Profit/Loss - EUR - - - - 0 2.806 4.587 641 1.281 413
Net Profit/Loss - EUR - - - - 0 2.745 4.503 560 1.209 351
Employees - - - - 0 1 1 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 decreased by -23.6%, from 7.133 euro in the year 2023, to 5.420 euro in 2024. The Net Profit decreased by -852 euro, from 1.209 euro in 2023, to 351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bece Rocmar S.r.l. - CUI 41933821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 831 549 287 33 1.408
Current Assets - - - - 42 2.071 6.951 2.084 2.206 1.255
Inventories - - - - 0 0 0 1.014 0 51
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 42 2.071 6.951 1.070 2.206 1.204
Shareholders Funds - - - - 42 2.786 7.227 713 1.920 2.260
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 198 116 273 1.658 319 403
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.255 euro in 2024 which includes Inventories of 51 euro, Receivables of 0 euro and cash availability of 1.204 euro.
The company's Equity was valued at 2.260 euro, while total Liabilities amounted to 403 euro. Equity increased by 351 euro, from 1.920 euro in 2023, to 2.260 in 2024.

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