Company Rocast Srl with Fiscal Code 13535090
recorded a turnover of 2024 of
14.065.687,
with a net profit of
-901.727
and having an average number of employees of
253.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.619.544
11.054.279
12.242.923
13.238.610
13.257.750
13.213.629
14.632.311
15.359.852
14.854.420
14.065.687
Total Income - EUR
8.703.148
11.386.915
12.438.075
13.613.797
13.407.554
13.597.424
15.204.265
16.668.575
15.022.480
14.090.871
Total Expenses - EUR
8.154.041
10.802.680
11.699.029
12.942.878
12.833.682
12.919.706
13.868.932
15.817.351
15.016.367
14.992.598
Gross Profit/Loss - EUR
549.107
584.235
739.046
670.919
573.872
677.718
1.335.333
851.224
6.113
-901.727
Net Profit/Loss - EUR
459.465
476.034
411.926
551.274
481.537
579.023
1.174.961
815.547
-18.222
-901.727
Employees
238
246
276
296
291
285
296
283
256
253
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 -4.8%, from 14.854.420 euro in the year 2023, to 14.065.687 euro in 2024.
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Financial Rating - ROCAST SRL
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Financial Reports - Rocast Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.901.847 euro in 2024 which includes Inventories of
8.436.231 euro, Receivables of
1.249.752 euro and cash availability of
44.837 euro.
The company's Equity was valued at
5.384.852 euro, while total Liabilities amounted to
8.632.910 euro.
Equity decreased by -1.336.484 euro, from 6.759.111 euro in 2023, to 5.384.852 in 2024.
The Debt Ratio was 61.5% in the year 2024.
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