The most important financial indicators for the company Rocarom Sa - Unique Identification Number 12572944:
sales in 2022 was
229
euro, registering a net profit of
-8.787
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rocarom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
113.658
152.641
67.652
100.140
70.554
57.418
147.552
9.896
230
-
Total Income - EUR
113.709
152.688
67.701
100.173
70.616
60.958
147.570
25.657
249
-
Total Expenses - EUR
112.969
150.762
66.771
94.726
68.514
59.653
141.753
23.493
9.061
-
Gross Profit/Loss - EUR
740
1.927
931
5.447
2.102
1.305
5.817
2.164
-8.812
-
Net Profit/Loss - EUR
357
1.618
782
2.875
867
695
4.354
2.068
-8.814
-
Employees
0
0
0
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -97.7%, from 9.896 euro in the year 2021, to 230 euro in 2022.
The Net Profit decreased by -2.075 euro, from 2.068 euro in 2021, to 0 in the last year.
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 Sa - CUI 12572944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.849
41.990
37.294
32.624
32.025
31.436
30.840
30.468
30.562
-
Current Assets
102.842
134.798
69.756
123.782
172.088
150.194
139.878
75.165
57.511
-
Inventories
1.643
2.041
5.880
3.363
6.596
31.425
4.309
4.319
4.332
-
Receivables
98.087
85.643
62.404
105.061
165.007
118.369
73.863
38.171
27.940
-
Cash
3.111
47.113
1.472
15.357
485
400
61.706
32.676
25.239
-
Shareholders Funds
25.150
26.978
27.485
29.895
30.214
30.324
34.103
35.415
26.711
-
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
-
Debts
127.263
132.427
82.994
129.882
190.103
172.253
136.615
70.218
61.362
-
Income in Advance
0
17.382
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
57.511 euro in 2022 which includes Inventories of
4.332 euro, Receivables of
27.940 euro and cash availability of
25.239 euro.
The company's Equity was valued at
26.711 euro, while total Liabilities amounted to
61.362 euro.
Equity decreased by -8.814 euro, from 35.415 euro in 2021, to 26.711 in 2022.
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Comments - Rocarom Sa