Financial results - ROCAS FDS S.R.L.

Financial Summary - Rocas Fds S.r.l.
Unique identification code: 42887448
Registration number: J22/1806/2020
Nace: 4686
Sales - Ron
507.230
Net Profit - Ron
47.087
Employees
1
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Company Rocas Fds S.r.l. with Fiscal Code 42887448 recorded a turnover of 2024 of 507.230, with a net profit of 47.087 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.315 119.947 255.292 370.709 507.230
Total Income - EUR - - - - - 17.316 120.150 255.304 371.125 507.601
Total Expenses - EUR - - - - - 16.752 116.306 235.802 310.388 452.459
Gross Profit/Loss - EUR - - - - - 564 3.844 19.502 60.737 55.143
Net Profit/Loss - EUR - - - - - 45 2.079 17.324 57.584 47.087
Employees - - - - - 0 1 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 increased by 37.6%, from 370.709 euro in the year 2023, to 507.230 euro in 2024. The Net Profit decreased by -10.175 euro, from 57.584 euro in 2023, to 47.087 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 - Rocas Fds S.r.l. - CUI 42887448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 710 1.090 29.326
Current Assets - - - - - 12.469 37.234 86.714 163.914 246.856
Inventories - - - - - 1.209 20.918 31.606 51.114 74.037
Receivables - - - - - 8.199 14.702 39.584 96.244 160.179
Cash - - - - - 3.061 1.614 15.524 16.556 12.640
Shareholders Funds - - - - - 86 2.163 19.493 77.018 123.674
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.453 35.071 67.931 87.986 152.508
Income in Advance - - - - - 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.856 euro in 2024 which includes Inventories of 74.037 euro, Receivables of 160.179 euro and cash availability of 12.640 euro.
The company's Equity was valued at 123.674 euro, while total Liabilities amounted to 152.508 euro. Equity increased by 47.087 euro, from 77.018 euro in 2023, to 123.674 in 2024.

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