Financial results - ROCADA BETA SRL

Financial Summary - Rocada Beta Srl
Unique identification code: 30282396
Registration number: J30/403/2012
Nace: 4621
Sales - Ron
289.065
Net Profit - Ron
-26.870
Employees
1
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Company Rocada Beta Srl with Fiscal Code 30282396 recorded a turnover of 2024 of 289.065, with a net profit of -26.870 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocada Beta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.623 407.929 487.384 522.139 337.074 531.549 406.862 561.016 316.272 289.065
Total Income - EUR 571.634 412.655 487.387 522.146 337.155 531.549 406.862 561.016 316.272 289.065
Total Expenses - EUR 624.606 448.668 518.705 562.839 362.172 552.563 434.648 585.524 343.823 315.935
Gross Profit/Loss - EUR -52.973 -36.013 -31.318 -40.693 -25.017 -21.013 -27.785 -24.508 -27.551 -26.870
Net Profit/Loss - EUR -52.973 -36.013 -42.386 -45.831 -28.388 -26.329 -31.854 -30.118 -27.551 -26.870
Employees 1 1 1 1 1 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 -8.1%, from 316.272 euro in the year 2023, to 289.065 euro in 2024.
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 - Rocada Beta Srl - CUI 30282396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 280.362 455.296 357.006 478.077 418.134 466.075 379.274 425.129 658.803 685.816
Inventories 7.491 22.732 16.476 7.156 7.017 6.884 900 48.294 275.414 273.875
Receivables 264.420 394.046 317.854 453.174 393.683 454.244 373.622 371.904 378.645 378.620
Cash 6.202 36.291 20.487 15.598 15.327 2.879 2.731 2.904 2.722 31.312
Shareholders Funds -71.596 -106.878 -147.455 -198.862 -223.400 -245.493 -271.903 -302.865 -329.497 -354.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351.958 562.174 504.461 676.939 641.534 711.569 651.177 727.994 988.300 1.040.343
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 "4621 - 4621"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.816 euro in 2024 which includes Inventories of 273.875 euro, Receivables of 378.620 euro and cash availability of 31.312 euro.
The company's Equity was valued at -354.526 euro, while total Liabilities amounted to 1.040.343 euro. Equity decreased by -26.870 euro, from -329.497 euro in 2023, to -354.526 in 2024.

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