Financial results - ROCAMICEZ SRL

Financial Summary - Rocamicez Srl
Unique identification code: 30582849
Registration number: J09/512/2012
Nace: 4719
Sales - Ron
7.801
Net Profit - Ron
-5.590
Employees
1
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Company Rocamicez Srl with Fiscal Code 30582849 recorded a turnover of 2024 of 7.801, with a net profit of -5.590 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.593 53.102 56.998 58.314 9.957 7.781 7.757 7.802 7.796 7.801
Total Income - EUR 58.593 53.102 57.122 58.192 15.298 7.781 35.351 7.802 8.992 10.515
Total Expenses - EUR 44.835 50.720 53.020 66.901 20.109 11.963 17.034 2.575 8.822 16.034
Gross Profit/Loss - EUR 13.758 2.382 4.102 -8.709 -4.811 -4.182 18.317 5.227 169 -5.520
Net Profit/Loss - EUR 12.000 1.850 3.532 -9.292 -5.269 -4.411 17.915 5.087 93 -5.590
Employees 5 5 5 5 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 increased by 0.6%, from 7.796 euro in the year 2023, to 7.801 euro in 2024. The Net Profit decreased by -92 euro, from 93 euro in 2023, to 0 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 - Rocamicez Srl - CUI 30582849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.089 39.742 31.809 24.097 15.591 10.462 4.626 3.955 3.389 3.081
Current Assets 17.942 19.142 26.946 18.942 15.956 8.095 3.834 9.559 10.396 4.350
Inventories 13.728 18.018 25.725 18.841 15.125 8.703 0 0 0 68
Receivables 1.003 0 0 0 -632 20 -565 -612 814 -460
Cash 3.211 1.124 1.222 101 1.464 -627 4.399 10.171 9.582 4.742
Shareholders Funds 3.409 5.225 8.668 -782 -6.037 -10.333 7.812 12.923 12.977 7.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.621 53.659 50.087 43.821 37.584 28.890 648 591 808 117
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.350 euro in 2024 which includes Inventories of 68 euro, Receivables of -460 euro and cash availability of 4.742 euro.
The company's Equity was valued at 7.314 euro, while total Liabilities amounted to 117 euro. Equity decreased by -5.590 euro, from 12.977 euro in 2023, to 7.314 in 2024.

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