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Financial results - GRUPUL EDITORIAL ROCART S.R.L.

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Financial Summary - Grupul Editorial Rocart S.r.l.
Unique identification code: 22935702
Registration number: J2007002495036
Nace: 5811
Sales - Ron
189.184
Net Profit - Ron
79.265
Employees
1
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Company Grupul Editorial Rocart S.r.l. with Fiscal Code 22935702 recorded a turnover of 2024 of 189.184, with a net profit of 79.265 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupul Editorial Rocart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.100.875 556.097 36.941 5.397 51.625 39.204 24.112 12.653 49.943 189.184
Total Income - EUR 1.106.606 526.838 36.941 6.506 354.518 39.204 46.707 20.570 50.528 189.213
Total Expenses - EUR 1.011.492 483.948 45.584 28.341 345.220 25.569 33.466 27.201 50.556 105.272
Gross Profit/Loss - EUR 95.114 42.890 -8.642 -21.835 9.298 13.635 13.241 -6.631 -28 83.941
Net Profit/Loss - EUR 79.716 35.824 -8.642 -22.022 -1.337 12.539 11.920 -7.184 -1.783 79.265
Employees 32 18 2 1 0 0 0 0 0 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 increased by 280.9%, from 49.943 euro in the year 2023, to 189.184 euro in 2024. The Net Profit increased by 79.265 euro, from 0 euro in 2023, to 79.265 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 - Grupul Editorial Rocart S.r.l. - CUI 22935702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.489 0 387 326.753 50.226 36.948 16.783 2.432 4.851 13.172
Current Assets 688.896 558.888 385.640 37.775 42.001 50.046 19.835 18.986 31.089 99.574
Inventories 65.107 0 0 0 0 0 1.951 1.981 9.436 16.368
Receivables 610.654 554.346 364.395 35.019 31.024 32.384 13.336 11.635 5.255 20.834
Cash 13.135 4.542 21.245 2.756 10.978 17.661 4.548 5.370 16.398 62.372
Shareholders Funds 561.565 160.276 148.922 124.167 80.947 41.723 28.375 12.496 10.676 87.346
Social Capital 44.994 44.535 43.782 42.978 42.146 41 40 41 40 40
Debts 131.820 398.611 237.105 240.036 11.280 45.271 8.488 9.145 25.537 26.280
Income in Advance 0 0 0 325 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.574 euro in 2024 which includes Inventories of 16.368 euro, Receivables of 20.834 euro and cash availability of 62.372 euro.
The company's Equity was valued at 87.346 euro, while total Liabilities amounted to 26.280 euro. Equity increased by 76.730 euro, from 10.676 euro in 2023, to 87.346 in 2024.
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