Financial results - ROCAROM S.R.L.

Financial Summary - Rocarom S.r.l.
Unique identification code: 12572944
Registration number: J2000000042248
Nace: 4211
Sales - Ron
92
Net Profit - Ron
-10.010
Employees
1
Open Account
Company Rocarom S.r.l. with Fiscal Code 12572944 recorded a turnover of 2024 of 92, with a net profit of -10.010 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.641 67.652 100.140 70.554 57.418 147.552 9.896 230 - 92
Total Income - EUR 152.688 67.701 100.173 70.616 60.958 147.570 25.657 249 - 135
Total Expenses - EUR 150.762 66.771 94.726 68.514 59.653 141.753 23.493 9.061 - 10.143
Gross Profit/Loss - EUR 1.927 931 5.447 2.102 1.305 5.817 2.164 -8.812 - -10.008
Net Profit/Loss - EUR 1.618 782 2.875 867 695 4.354 2.068 -8.814 - -10.010
Employees 0 0 0 1 2 2 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 decreased by -59.5%, from 230 euro in the year 2022, to 92 euro in 2024.
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 - Rocarom S.r.l. - CUI 12572944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.990 37.294 32.624 32.025 31.436 30.840 30.468 30.562 - 30.501
Current Assets 134.798 69.756 123.782 172.088 150.194 139.878 75.165 57.511 - 32.524
Inventories 2.041 5.880 3.363 6.596 31.425 4.309 4.319 4.332 - 2.957
Receivables 85.643 62.404 105.061 165.007 118.369 73.863 38.171 27.940 - 21.602
Cash 47.113 1.472 15.357 485 400 61.706 32.676 25.239 - 7.964
Shareholders Funds 26.978 27.485 29.895 30.214 30.324 34.103 35.415 26.711 - 4.317
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 - 18.093
Debts 132.427 82.994 129.882 190.103 172.253 136.615 70.218 61.362 - 58.708
Income in Advance 17.382 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.524 euro in 2024 which includes Inventories of 2.957 euro, Receivables of 21.602 euro and cash availability of 7.964 euro.
The company's Equity was valued at 4.317 euro, while total Liabilities amounted to 58.708 euro. Equity decreased by -22.164 euro, from 26.711 euro in 2022, to 4.317 in 2024.

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