Financial results - ROCADA SRL

Financial Summary - Rocada Srl
Unique identification code: 14521173
Registration number: J2002000308087
Nace: 6920
Sales - Ron
74.738
Net Profit - Ron
27.760
Employees
1
Open Account
Company Rocada Srl with Fiscal Code 14521173 recorded a turnover of 2024 of 74.738, with a net profit of 27.760 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.215 1.415 - 1.890 6.880 12.854 26.174 41.886 56.582 74.738
Total Income - EUR 1.215 1.415 - 1.890 6.880 12.854 26.174 41.886 56.582 74.854
Total Expenses - EUR 693 0 - 537 150 1.434 1.212 21.418 31.502 45.983
Gross Profit/Loss - EUR 522 1.415 - 1.353 6.731 11.420 24.962 20.468 25.081 28.871
Net Profit/Loss - EUR 485 1.373 - 1.296 6.678 11.037 24.271 19.569 24.600 27.760
Employees 0 0 - 0 0 0 0 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 increased by 32.8%, from 56.582 euro in the year 2023, to 74.738 euro in 2024. The Net Profit increased by 3.298 euro, from 24.600 euro in 2023, to 27.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rocada Srl

Rating financiar

Financial Rating -
ROCADA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rocada Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rocada Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rocada 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 - Rocada Srl - CUI 14521173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 471 - 454 445 437 3.217 2.973 100.441 99.212
Current Assets 3.486 4.866 - 2.761 7.251 11.583 28.531 45.107 -205 -586
Inventories 10 10 - 10 9 239 234 264 546 2.088
Receivables 3.445 2.374 - 2.418 6.318 1.260 2.868 -3.557 -1.278 -3.897
Cash 31 2.482 - 334 923 10.083 25.430 48.400 527 1.222
Shareholders Funds -4.562 -3.142 - -702 5.990 11.704 25.608 36.983 62.481 89.835
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.524 8.479 - 3.917 1.706 315 6.141 9.135 35.798 6.845
Income in Advance 0 0 - 0 0 0 0 1.963 1.957 1.946
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -586 euro in 2024 which includes Inventories of 2.088 euro, Receivables of -3.897 euro and cash availability of 1.222 euro.
The company's Equity was valued at 89.835 euro, while total Liabilities amounted to 6.845 euro. Equity increased by 27.703 euro, from 62.481 euro in 2023, to 89.835 in 2024. The Debt Ratio was 6.9% in the year 2024.

Risk Reports Prices

Reviews - Rocada Srl

Comments - Rocada Srl

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.