Financial results - ROCAPROD-SDV SRL

Financial Summary - Rocaprod-Sdv Srl
Unique identification code: 27100770
Registration number: J08/725/2010
Nace: 2891
Sales - Ron
179.949
Net Profit - Ron
-9.311
Employees
6
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Company Rocaprod-Sdv Srl with Fiscal Code 27100770 recorded a turnover of 2024 of 179.949, with a net profit of -9.311 and having an average number of employees of 6. The company operates in the field of Fabricarea utilajelor pentru metalurgie having the NACE code 2891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocaprod-Sdv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.996 523.645 495.857 530.876 515.051 395.742 429.996 284.066 228.898 179.949
Total Income - EUR 506.100 523.749 495.857 546.362 534.355 397.475 431.963 284.918 229.763 180.001
Total Expenses - EUR 382.782 346.644 408.024 358.724 373.768 306.506 318.556 257.395 203.876 184.022
Gross Profit/Loss - EUR 123.318 177.105 87.833 187.638 160.586 90.969 113.407 27.523 25.886 -4.021
Net Profit/Loss - EUR 101.474 151.089 73.864 181.938 155.317 87.323 109.193 25.023 23.796 -9.311
Employees 19 24 21 25 20 12 18 15 6 6
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 -20.9%, from 228.898 euro in the year 2023, to 179.949 euro in 2024. The Net Profit decreased by -23.663 euro, from 23.796 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 - Rocaprod-Sdv Srl - CUI 27100770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.621 159.508 146.163 60.043 124.757 105.682 143.548 139.051 106.855 79.343
Current Assets 196.110 158.436 198.850 183.862 120.368 93.896 97.017 49.321 61.930 36.449
Inventories 54 0 0 531 1.304 1.095 8 4 0 169
Receivables 111.528 132.434 161.243 170.746 109.884 79.310 86.134 43.727 57.059 29.488
Cash 84.528 26.002 37.607 12.586 9.180 13.492 10.875 5.590 4.871 6.791
Shareholders Funds 212.876 228.188 248.170 194.789 170.374 142.057 158.941 106.868 114.738 72.772
Social Capital 180 178 503 645 632 620 606 608 606 603
Debts 83.168 89.757 72.165 49.116 74.752 57.521 81.624 81.504 54.048 43.019
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 "2891 - 2891"
CAEN Financial Year 2891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.449 euro in 2024 which includes Inventories of 169 euro, Receivables of 29.488 euro and cash availability of 6.791 euro.
The company's Equity was valued at 72.772 euro, while total Liabilities amounted to 43.019 euro. Equity decreased by -41.324 euro, from 114.738 euro in 2023, to 72.772 in 2024.

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