Company Rocast Est Srl with Fiscal Code 14245760
recorded a turnover of 2024 of
97.758,
with a net profit of
-4.769
and having an average number of employees of
2.
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 Est Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.921
105.927
101.590
90.839
122.680
120.166
85.424
114.810
123.412
97.758
Total Income - EUR
137.942
105.995
101.658
90.931
122.772
120.772
85.445
114.837
123.412
97.844
Total Expenses - EUR
127.872
98.852
94.861
89.066
110.550
109.808
84.007
95.472
113.292
101.055
Gross Profit/Loss - EUR
10.070
7.143
6.797
1.866
12.223
10.964
1.438
19.366
10.120
-3.211
Net Profit/Loss - EUR
7.917
5.327
4.703
956
10.995
9.847
685
18.240
9.071
-4.769
Employees
2
2
2
2
2
2
2
1
2
2
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 -20.3%, from 123.412 euro in the year 2023, to 97.758 euro in 2024.
The Net Profit decreased by -9.021 euro, from 9.071 euro in 2023, to 0 in the last year.
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Financial Reports - Rocast Est Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocast Est Srl - CUI 14245760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.979
4.363
2.761
1.210
122
182
0
416
249
82
Current Assets
43.789
40.797
36.557
30.083
36.862
35.260
28.552
38.952
39.670
33.087
Inventories
12.841
13.492
14.563
15.072
15.484
16.192
16.003
17.975
18.242
17.872
Receivables
21.077
19.930
15.987
13.505
18.785
18.036
9.506
16.964
19.162
14.235
Cash
9.870
7.374
6.008
1.506
2.592
1.032
3.043
4.013
2.266
981
Shareholders Funds
24.126
22.527
20.281
12.270
16.317
15.068
15.419
23.361
25.286
14.345
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
25.641
22.859
19.495
19.023
20.871
20.374
13.133
16.006
14.632
18.825
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.087 euro in 2024 which includes Inventories of
17.872 euro, Receivables of
14.235 euro and cash availability of
981 euro.
The company's Equity was valued at
14.345 euro, while total Liabilities amounted to
18.825 euro.
Equity decreased by -10.800 euro, from 25.286 euro in 2023, to 14.345 in 2024.
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