Financial results - ROCADA COMIMPEX S.R.L.

Financial Summary - Rocada Comimpex S.r.l.
Unique identification code: 6084752
Registration number: J31/211/1994
Nace: 4721
Sales - Ron
373.597
Net Profit - Ron
60.072
Employees
3
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Company Rocada Comimpex S.r.l. with Fiscal Code 6084752 recorded a turnover of 2024 of 373.597, with a net profit of 60.072 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocada Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.333 438.174 498.374 378.143 307.017 210.550 196.343 220.160 282.411 373.597
Total Income - EUR 435.153 438.457 498.423 384.306 319.781 211.257 207.016 226.256 283.570 373.686
Total Expenses - EUR 407.051 392.199 415.124 308.780 255.489 177.336 164.769 183.282 242.027 303.859
Gross Profit/Loss - EUR 28.103 46.258 83.300 75.526 64.292 33.921 42.247 42.974 41.543 69.827
Net Profit/Loss - EUR 17.328 37.940 77.816 71.739 61.094 31.985 40.807 41.050 39.114 60.072
Employees 4 0 4 3 2 4 3 3 3 3
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 33.0%, from 282.411 euro in the year 2023, to 373.597 euro in 2024. The Net Profit increased by 21.176 euro, from 39.114 euro in 2023, to 60.072 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 - Rocada Comimpex S.r.l. - CUI 6084752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.256 91.743 86.772 82.954 178.501 166.703 154.537 146.522 137.713 258.907
Current Assets 21.407 49.862 72.758 112.427 31.178 51.461 99.789 144.665 168.529 109.135
Inventories 3.369 5.210 6.070 6.033 7.654 6.156 8.114 29.801 76.014 52.684
Receivables 7.719 5.882 11.503 9.291 16.442 10.018 4.925 10.288 14.732 28.129
Cash 10.319 38.770 55.185 97.102 7.082 35.287 86.751 104.575 77.783 28.322
Shareholders Funds -143.563 -72.147 6.890 78.503 138.077 167.444 204.537 246.222 284.590 343.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.225 213.751 152.640 116.076 76.613 49.949 49.036 44.208 20.898 24.221
Income in Advance 0 0 0 801 786 771 754 756 754 749
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.135 euro in 2024 which includes Inventories of 52.684 euro, Receivables of 28.129 euro and cash availability of 28.322 euro.
The company's Equity was valued at 343.072 euro, while total Liabilities amounted to 24.221 euro. Equity increased by 60.072 euro, from 284.590 euro in 2023, to 343.072 in 2024. The Debt Ratio was 6.6% in the year 2024.

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