Financial results - ROCADRINA SRL

Financial Summary - Rocadrina Srl
Unique identification code: 16483840
Registration number: J05/1024/2004
Nace: 4791
Sales - Ron
603
Net Profit - Ron
-858
Employees
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Company Rocadrina Srl with Fiscal Code 16483840 recorded a turnover of 2024 of 603, with a net profit of -858 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.913 335.164 191.340 56.142 0 11.089 4.063 2.029 1.638 603
Total Income - EUR 232.111 335.192 191.340 56.320 0 11.089 4.070 2.029 1.646 603
Total Expenses - EUR 186.731 278.805 194.083 61.905 4.517 23.697 10.862 8.156 4.291 1.461
Gross Profit/Loss - EUR 45.380 56.387 -2.743 -5.585 -4.517 -12.608 -6.792 -6.127 -2.644 -858
Net Profit/Loss - EUR 38.216 47.363 -4.576 -6.147 -4.517 -12.716 -6.847 -6.188 -2.644 -858
Employees 1 3 2 2 1 1 1 1 0 0
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 -63.0%, from 1.638 euro in the year 2023, to 603 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROCADRINA SRL

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Rocadrina Srl

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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 - Rocadrina Srl - CUI 16483840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 346 49 0 0 0 0 0 0 0
Current Assets 112.834 179.209 171.599 118.597 111.479 91.332 87.321 85.432 84.606 83.483
Inventories 103.942 157.790 151.329 95.297 93.453 85.303 85.984 84.895 83.720 82.985
Receivables 3.221 5.263 1.272 129 373 973 518 481 517 475
Cash 5.671 16.156 18.998 23.171 17.653 5.056 820 56 369 23
Shareholders Funds 55.797 102.599 96.289 88.375 82.146 67.873 59.478 53.480 50.673 49.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.037 76.957 75.358 30.222 29.332 23.458 27.843 31.952 33.932 33.950
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.483 euro in 2024 which includes Inventories of 82.985 euro, Receivables of 475 euro and cash availability of 23 euro.
The company's Equity was valued at 49.533 euro, while total Liabilities amounted to 33.950 euro. Equity decreased by -858 euro, from 50.673 euro in 2023, to 49.533 in 2024.

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