Financial results - ROCADIS IMPEX SRL

Financial Summary - Rocadis Impex Srl
Unique identification code: 4215886
Registration number: J12/2581/1993
Nace: 4771
Sales - Ron
32.436
Net Profit - Ron
-18.620
Employees
1
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Company Rocadis Impex Srl with Fiscal Code 4215886 recorded a turnover of 2024 of 32.436, with a net profit of -18.620 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocadis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.417 71.932 48.605 49.326 41.564 41.814 38.558 46.970 43.384 32.436
Total Income - EUR 57.471 72.031 48.611 49.330 41.587 41.819 38.823 47.002 43.385 32.499
Total Expenses - EUR 49.914 63.721 45.699 37.444 24.959 29.216 31.198 45.879 51.224 50.793
Gross Profit/Loss - EUR 7.557 8.311 2.912 11.886 16.628 12.603 7.626 1.124 -7.839 -18.294
Net Profit/Loss - EUR 7.557 6.870 2.426 11.392 16.214 11.840 6.461 76 -8.273 -18.620
Employees 1 1 2 1 1 0 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 -24.8%, from 43.384 euro in the year 2023, to 32.436 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 - Rocadis Impex Srl - CUI 4215886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.638 46.956 51.277 50.151 61.600 23.110 18.427 15.124 57.908 48.276
Current Assets 97.740 85.871 77.622 73.640 64.250 57.327 45.982 24.955 19.162 10.886
Inventories 90.563 80.093 73.584 68.597 59.360 48.640 40.612 22.776 13.581 6.441
Receivables 2.072 3.517 3.444 4.030 2.154 2.060 897 279 3.542 760
Cash 5.105 2.261 594 1.013 2.737 6.627 4.474 1.899 2.039 3.685
Shareholders Funds 18.291 24.974 33.150 43.933 59.296 35.540 41.213 35.233 26.853 8.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.087 107.853 95.749 79.858 66.555 44.896 23.196 4.847 50.216 51.078
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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.886 euro in 2024 which includes Inventories of 6.441 euro, Receivables of 760 euro and cash availability of 3.685 euro.
The company's Equity was valued at 8.084 euro, while total Liabilities amounted to 51.078 euro. Equity decreased by -18.620 euro, from 26.853 euro in 2023, to 8.084 in 2024.

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