Financial results - ROCALEMN SRL

Financial Summary - Rocalemn Srl
Unique identification code: 12955974
Registration number: J40/8138/2007
Nace: 7022
Sales - Ron
66.321
Net Profit - Ron
8.030
Employees
1
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Company Rocalemn Srl with Fiscal Code 12955974 recorded a turnover of 2024 of 66.321, with a net profit of 8.030 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.666 9.794 375 5.955 0 1.450 74.431 143.127 133.166 66.321
Total Income - EUR 20.691 9.794 375 6.333 0 1.450 78.481 144.813 133.215 66.353
Total Expenses - EUR 6.616 9.377 2.277 1.593 599 653 22.536 48.536 34.580 56.098
Gross Profit/Loss - EUR 14.076 416 -1.903 4.740 -599 796 55.945 96.277 98.635 10.255
Net Profit/Loss - EUR 11.690 350 -1.914 4.550 -599 753 53.755 92.019 84.106 8.030
Employees 0 0 0 0 0 0 0 0 0 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 -49.9%, from 133.166 euro in the year 2023, to 66.321 euro in 2024. The Net Profit decreased by -75.606 euro, from 84.106 euro in 2023, to 8.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCALEMN 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 - Rocalemn Srl - CUI 12955974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.708 2.796 916 0 0 0 0 0 0 0
Current Assets 35.282 32.509 26.405 30.705 28.819 29.339 85.457 145.836 179.149 173.719
Inventories 0 36 35 9 9 9 2.197 0 0 0
Receivables 17.602 17.151 11.685 11.116 11.009 10.692 16.508 117.655 67.900 49.198
Cash 17.680 15.322 14.685 19.580 17.801 18.638 66.752 28.181 111.249 124.521
Shareholders Funds 19.789 15.483 13.308 17.613 16.673 17.110 70.486 92.068 141.847 48.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.202 19.822 14.014 13.091 12.146 12.229 15.297 53.768 37.303 125.152
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.198 euro and cash availability of 124.521 euro.
The company's Equity was valued at 48.567 euro, while total Liabilities amounted to 125.152 euro. Equity decreased by -92.487 euro, from 141.847 euro in 2023, to 48.567 in 2024.

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