Financial results - ROCAR SION S.R.L.

Financial Summary - Rocar Sion S.r.l.
Unique identification code: 45084737
Registration number: J2021017960406
Nace: 4672
Sales - Ron
711.165
Net Profit - Ron
11.627
Employees
3
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Company Rocar Sion S.r.l. with Fiscal Code 45084737 recorded a turnover of 2024 of 711.165, with a net profit of 11.627 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocar Sion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 679 497.215 498.190 711.165
Total Income - EUR - - - - - - 680 499.801 498.774 711.461
Total Expenses - EUR - - - - - - 1.356 489.169 487.963 697.893
Gross Profit/Loss - EUR - - - - - - -676 10.631 10.811 13.568
Net Profit/Loss - EUR - - - - - - -697 5.691 5.880 11.627
Employees - - - - - - 1 3 3 3
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 43.6%, from 498.190 euro in the year 2023, to 711.165 euro in 2024. The Net Profit increased by 5.780 euro, from 5.880 euro in 2023, to 11.627 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 - Rocar Sion S.r.l. - CUI 45084737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.675 5.436 5.698
Current Assets - - - - - - 136.422 220.529 281.432 303.511
Inventories - - - - - - 24.880 175.055 259.602 271.580
Receivables - - - - - - 947 33.511 21.714 28.746
Cash - - - - - - 110.595 11.963 115 3.185
Shareholders Funds - - - - - - -656 5.032 10.897 22.463
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 137.078 220.172 277.854 286.750
Income in Advance - - - - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.511 euro in 2024 which includes Inventories of 271.580 euro, Receivables of 28.746 euro and cash availability of 3.185 euro.
The company's Equity was valued at 22.463 euro, while total Liabilities amounted to 286.750 euro. Equity increased by 11.627 euro, from 10.897 euro in 2023, to 22.463 in 2024.

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