Company General Comert Rocus Srl with Fiscal Code 1561460
recorded a turnover of 2024 of
54.639,
with a net profit of
-2.799
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Comert Rocus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.644
22.846
17.273
5.155
0
12.432
29.539
49.306
64.264
54.639
Total Income - EUR
31.644
22.846
17.273
5.186
0
13.366
29.539
49.306
64.264
54.639
Total Expenses - EUR
35.825
19.174
16.957
5.510
4.941
19.607
28.504
45.997
56.057
56.889
Gross Profit/Loss - EUR
-4.180
3.672
317
-324
-4.941
-6.242
1.035
3.309
8.206
-2.251
Net Profit/Loss - EUR
-5.129
2.987
74
-376
-4.941
-6.360
739
2.815
7.564
-2.799
Employees
0
0
2
1
0
2
1
1
2
2
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 -14.5%, from 64.264 euro in the year 2023, to 54.639 euro in 2024.
The Net Profit decreased by -7.521 euro, from 7.564 euro in 2023, to 0 in the last year.
Check the financial reports for the company - General Comert Rocus Srl
Financial Rating - GENERAL COMERT ROCUS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - General Comert Rocus Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - General Comert Rocus Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - General Comert Rocus Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
General Comert Rocus Srl - CUI 1561460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
13.561
11.748
9.635
8.504
6.449
4.768
Current Assets
2.158
1.158
1.247
1.139
3.787
7.819
5.592
4.620
5.505
4.614
Inventories
1.196
0
-27
79
-23
1.801
1.405
-50
7
348
Receivables
187
217
410
514
3.301
3.521
2.577
1.854
471
386
Cash
775
941
864
546
508
2.466
1.536
2.817
4.131
3.633
Shareholders Funds
-5.186
-2.147
-2.036
-2.375
-7.270
-13.492
-12.454
-9.677
-2.085
-4.872
Social Capital
70
69
68
67
65
64
63
63
63
62
Debts
7.344
3.304
3.283
3.514
24.618
33.058
27.681
22.802
14.039
14.253
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.614 euro in 2024 which includes Inventories of
348 euro, Receivables of
386 euro and cash availability of
3.633 euro.
The company's Equity was valued at
-4.872 euro, while total Liabilities amounted to
14.253 euro.
Equity decreased by -2.799 euro, from -2.085 euro in 2023, to -4.872 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - General Comert Rocus Srl