Financial results - ROCAFORT MEDIAS SRL

Financial Summary - Rocafort Medias Srl
Unique identification code: 37448608
Registration number: J32/557/2017
Nace: 4120
Sales - Ron
91.481
Net Profit - Ron
956
Employees
7
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Company Rocafort Medias Srl with Fiscal Code 37448608 recorded a turnover of 2024 of 91.481, with a net profit of 956 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocafort Medias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.652 104.408 82.785 67.276 128.981 218.547 200.475 91.481
Total Income - EUR - - 45.781 104.483 93.192 134.629 135.796 158.406 194.589 135.254
Total Expenses - EUR - - 33.295 70.843 88.476 131.028 130.682 131.129 165.860 132.840
Gross Profit/Loss - EUR - - 12.485 33.640 4.716 3.602 5.113 27.276 28.729 2.413
Net Profit/Loss - EUR - - 12.029 32.596 3.888 2.972 3.978 25.200 26.764 956
Employees - - 5 6 8 10 12 7 6 7
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 -54.1%, from 200.475 euro in the year 2023, to 91.481 euro in 2024. The Net Profit decreased by -25.658 euro, from 26.764 euro in 2023, to 956 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 - Rocafort Medias Srl - CUI 37448608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 816 2.695 1.344 641 3.147 2.131 729
Current Assets - - 15.322 50.543 16.946 98.741 109.668 48.012 61.183 63.675
Inventories - - 7 107 5.779 72.781 78.716 18.011 15.766 56.816
Receivables - - 692 8.621 5.231 5.957 5.418 24.347 20.397 6.571
Cash - - 14.622 41.816 5.936 20.003 25.534 5.653 25.020 288
Shareholders Funds - - 12.073 39.923 6.892 9.732 13.481 32.319 31.985 32.762
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.249 11.436 12.749 90.352 96.829 18.839 31.329 31.642
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.675 euro in 2024 which includes Inventories of 56.816 euro, Receivables of 6.571 euro and cash availability of 288 euro.
The company's Equity was valued at 32.762 euro, while total Liabilities amounted to 31.642 euro. Equity increased by 956 euro, from 31.985 euro in 2023, to 32.762 in 2024.

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