Company Rocad Com Srl with Fiscal Code 17610577
recorded a turnover of 2024 of
202.927,
with a net profit of
3.553
and having an average number of employees of
10.
The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocad Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.253
17.857
100.770
30.159
78.138
91.212
250.343
445.271
19.741
202.927
Total Income - EUR
9.253
17.857
100.771
34.210
119.670
108.947
258.389
466.871
48.933
215.231
Total Expenses - EUR
5.822
1.201
80.790
21.055
104.484
93.204
160.419
373.603
44.710
206.556
Gross Profit/Loss - EUR
3.431
16.656
19.981
13.155
15.186
15.743
97.970
93.267
4.223
8.675
Net Profit/Loss - EUR
3.153
16.121
16.958
12.250
14.405
14.836
95.467
88.896
4.055
3.553
Employees
0
1
1
1
3
4
6
4
2
10
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 933.7%, from 19.741 euro in the year 2023, to 202.927 euro in 2024.
The Net Profit decreased by -479 euro, from 4.055 euro in 2023, to 3.553 in the last year.
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Financial Rating - ROCAD COM SRL
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Financial Reports - Rocad Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocad Com Srl - CUI 17610577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2
0
0
197.942
169.265
141.684
114.710
91.222
67.857
44.518
Current Assets
11.512
19.591
35.844
203.748
40.589
69.338
188.039
114.107
125.064
93.650
Inventories
0
0
0
0
16.957
13.190
434
491
8.899
486
Receivables
0
15.579
9
180.591
23
16.317
11.000
83.610
93.811
63.633
Cash
11.512
4.012
35.835
23.157
23.609
39.831
176.605
30.007
22.355
29.531
Shareholders Funds
-580
15.547
32.242
43.901
57.455
71.202
165.090
88.977
92.762
41.168
Social Capital
74
73
72
71
70
68
67
67
67
66
Debts
12.094
4.044
3.602
179.296
2.100
13.619
35.035
34.253
39.089
56.934
Income in Advance
0
0
0
178.494
150.299
126.201
102.624
82.099
61.071
40.066
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
"146 - 146"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.650 euro in 2024 which includes Inventories of
486 euro, Receivables of
63.633 euro and cash availability of
29.531 euro.
The company's Equity was valued at
41.168 euro, while total Liabilities amounted to
56.934 euro.
Equity decreased by -51.076 euro, from 92.762 euro in 2023, to 41.168 in 2024.
The Debt Ratio was 41.2% in the year 2024.
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