Financial results - ROCARTA S.R.L.

Financial Summary - Rocarta S.r.l.
Unique identification code: 8198478
Registration number: J35/14/1996
Nace: 4761
Sales - Ron
5.431
Net Profit - Ron
-25.343
Employees
1
Open Account
Company Rocarta S.r.l. with Fiscal Code 8198478 recorded a turnover of 2024 of 5.431, with a net profit of -25.343 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.824 32.218 25.371 24.981 26.350 5.142 4.322 2.358 3.242 5.431
Total Income - EUR 34.419 34.472 26.351 25.357 27.854 8.545 6.907 5.903 3.224 5.495
Total Expenses - EUR 33.927 33.529 25.087 27.017 32.056 16.655 15.564 13.547 15.070 30.778
Gross Profit/Loss - EUR 492 943 1.264 -1.660 -4.202 -8.110 -8.657 -7.644 -11.847 -25.283
Net Profit/Loss - EUR 413 619 1.052 -1.910 -4.467 -8.184 -8.701 -7.667 -11.880 -25.343
Employees 3 2 2 2 2 1 1 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 68.5%, from 3.242 euro in the year 2023, to 5.431 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 - Rocarta S.r.l. - CUI 8198478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.456 9.461 6.296 2.380 121 70
Current Assets 116.015 102.208 98.761 94.888 96.219 89.982 85.716 85.037 90.970 70.836
Inventories 103.348 90.740 89.008 85.734 84.029 80.745 74.647 76.640 83.526 63.853
Receivables 5.208 4.979 4.436 5.160 7.353 7.204 7.219 7.122 7.092 6.401
Cash 7.458 6.489 5.318 3.993 4.836 2.033 3.850 1.275 352 582
Shareholders Funds 95.328 93.105 92.582 88.973 82.783 73.030 62.710 55.237 43.190 17.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.687 9.103 6.180 5.915 26.892 26.413 29.302 32.180 47.901 53.301
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.836 euro in 2024 which includes Inventories of 63.853 euro, Receivables of 6.401 euro and cash availability of 582 euro.
The company's Equity was valued at 17.606 euro, while total Liabilities amounted to 53.301 euro. Equity decreased by -25.343 euro, from 43.190 euro in 2023, to 17.606 in 2024.

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