Financial results - ROCAMPION SRL

Financial Summary - Rocampion Srl
Unique identification code: 24485540
Registration number: J12/3821/2008
Nace: 7430
Sales - Ron
43.974
Net Profit - Ron
9.549
Employees
1
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Company Rocampion Srl with Fiscal Code 24485540 recorded a turnover of 2024 of 43.974, with a net profit of 9.549 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.557 33.928 35.983 36.787 43.008 48.001 43.982 35.694 42.348 43.974
Total Income - EUR 11.557 33.928 36.305 36.787 43.008 48.384 44.353 35.702 42.955 46.186
Total Expenses - EUR 11.280 24.457 31.481 33.830 40.093 39.104 42.164 37.466 34.232 36.185
Gross Profit/Loss - EUR 277 9.470 4.824 2.957 2.915 9.280 2.189 -1.764 8.723 10.001
Net Profit/Loss - EUR -70 8.453 4.272 2.591 2.486 8.993 1.936 -2.088 8.294 9.549
Employees 0 1 1 1 2 2 2 2 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 4.4%, from 42.348 euro in the year 2023, to 43.974 euro in 2024. The Net Profit increased by 1.301 euro, from 8.294 euro in 2023, to 9.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCAMPION 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 - Rocampion Srl - CUI 24485540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 1.052 850 654 549 447 2.264 2.015 2.119 1.946
Current Assets 409 7.778 13.048 5.618 5.815 11.255 5.693 4.015 9.185 13.254
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68 1.303 3.958 1.472 1.954 2.422 2.719 1.968 7.946 3.082
Cash 340 6.474 9.090 4.145 3.861 8.833 2.973 2.048 1.239 10.172
Shareholders Funds -1.092 7.372 4.325 2.642 2.537 9.042 5.724 -2.039 6.261 9.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.771 1.458 9.573 3.630 3.827 2.660 2.233 8.069 5.043 5.603
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.082 euro and cash availability of 10.172 euro.
The company's Equity was valued at 9.597 euro, while total Liabilities amounted to 5.603 euro. Equity increased by 3.371 euro, from 6.261 euro in 2023, to 9.597 in 2024.

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