Financial results - ROCAS DECOR SRL

Financial Summary - Rocas Decor Srl
Unique identification code: 24945567
Registration number: J2009000041123
Nace: 4683
Sales - Ron
6.180.706
Net Profit - Ron
1.038.813
Employees
34
Open Account
Company Rocas Decor Srl with Fiscal Code 24945567 recorded a turnover of 2024 of 6.180.706, with a net profit of 1.038.813 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocas Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.530.549 3.020.290 3.377.135 3.256.288 3.734.912 4.185.646 5.230.006 5.865.326 6.287.809 6.180.706
Total Income - EUR 2.566.998 3.135.259 3.430.134 3.278.079 3.809.292 4.319.106 5.283.384 5.932.328 6.400.224 6.231.597
Total Expenses - EUR 2.242.228 2.611.368 2.740.248 2.788.944 3.485.501 4.004.279 4.399.978 4.950.217 5.743.338 5.039.018
Gross Profit/Loss - EUR 324.770 523.891 689.885 489.134 323.791 314.828 883.407 982.111 656.886 1.192.579
Net Profit/Loss - EUR 278.166 445.677 586.480 426.833 286.941 277.672 761.142 863.119 588.607 1.038.813
Employees 47 82 70 56 39 22 25 22 24 34
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 -1.2%, from 6.287.809 euro in the year 2023, to 6.180.706 euro in 2024. The Net Profit increased by 453.496 euro, from 588.607 euro in 2023, to 1.038.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rocas Decor Srl

Rating financiar

Financial Rating -
ROCAS DECOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rocas Decor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rocas Decor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rocas Decor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rocas Decor Srl - CUI 24945567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.175 345.320 356.977 483.137 456.764 284.839 481.873 1.774.395 1.729.862 4.329.518
Current Assets 1.398.382 1.923.751 1.887.363 2.176.233 2.609.882 3.260.183 3.679.603 4.838.227 4.711.273 4.809.266
Inventories 1.029.116 1.359.513 1.292.906 1.677.960 1.990.502 2.509.669 3.177.295 3.648.947 4.323.460 4.445.598
Receivables 340.881 480.752 549.794 486.214 599.407 616.105 456.122 1.142.274 301.365 309.996
Cash 28.385 83.486 44.663 12.059 19.973 134.409 46.186 47.006 86.448 53.672
Shareholders Funds 690.494 1.029.550 1.421.568 1.794.852 1.986.696 2.110.114 2.514.492 1.181.610 1.160.144 2.172.187
Social Capital 137.233 135.833 133.535 131.084 130.653 128.176 125.334 125.722 125.341 124.641
Debts 963.164 1.257.658 828.838 869.698 1.099.215 1.448.845 1.662.562 5.434.522 5.282.657 6.976.601
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.809.266 euro in 2024 which includes Inventories of 4.445.598 euro, Receivables of 309.996 euro and cash availability of 53.672 euro.
The company's Equity was valued at 2.172.187 euro, while total Liabilities amounted to 6.976.601 euro. Equity increased by 1.018.527 euro, from 1.160.144 euro in 2023, to 2.172.187 in 2024.

Risk Reports Prices

Reviews - Rocas Decor Srl

Comments - Rocas Decor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.