Company Rocada Office Grup Srl with Fiscal Code 30041487
recorded a turnover of 2024 of
444.954,
with a net profit of
66.209
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocada Office Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
219.916
263.443
256.389
249.144
197.097
115.894
215.398
279.210
337.142
444.954
Total Income - EUR
220.138
264.118
257.101
257.810
199.224
118.631
215.863
279.212
337.144
444.960
Total Expenses - EUR
204.280
224.314
223.149
225.665
183.429
81.880
115.167
266.862
312.978
366.137
Gross Profit/Loss - EUR
15.858
39.804
33.952
32.145
15.795
36.751
100.697
12.350
24.166
78.823
Net Profit/Loss - EUR
11.959
33.018
26.819
29.565
13.803
35.641
98.562
9.553
20.794
66.209
Employees
4
3
4
3
3
1
3
3
3
4
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 32.7%, from 337.142 euro in the year 2023, to 444.954 euro in 2024.
The Net Profit increased by 45.531 euro, from 20.794 euro in 2023, to 66.209 in the last year.
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Financial Rating - ROCADA OFFICE GRUP SRL
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Financial Reports - Rocada Office Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocada Office Grup Srl - CUI 30041487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.127
54.403
45.004
35.633
32.070
31.611
32.019
37.680
37.587
48.133
Current Assets
87.425
75.017
106.921
73.715
78.860
92.673
134.973
114.010
74.961
175.420
Inventories
12.753
17.488
23.847
14.837
7.631
41.043
89.467
67.635
22.271
11.780
Receivables
6.784
13.642
5.158
6.324
5.756
4.517
11.263
10.584
14.395
102.948
Cash
67.888
43.887
77.916
52.554
65.474
47.114
34.243
35.791
38.295
60.692
Shareholders Funds
82.471
70.112
95.745
40.363
24.393
59.571
108.721
80.084
58.787
76.311
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
51.081
59.528
56.180
69.876
86.538
64.713
58.271
71.607
53.761
147.241
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
"4619 - 4619"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.420 euro in 2024 which includes Inventories of
11.780 euro, Receivables of
102.948 euro and cash availability of
60.692 euro.
The company's Equity was valued at
76.311 euro, while total Liabilities amounted to
147.241 euro.
Equity increased by 17.853 euro, from 58.787 euro in 2023, to 76.311 in 2024.
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