Financial results - ROCAST MANAGEMENT S.R.L.

Financial Summary - Rocast Management S.r.l.
Unique identification code: 42890354
Registration number: J23/3429/2020
Nace: 4684
Sales - Ron
368.934
Net Profit - Ron
175.655
Employees
1
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Company Rocast Management S.r.l. with Fiscal Code 42890354 recorded a turnover of 2024 of 368.934, with a net profit of 175.655 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 73.616 339.951 90.875 368.934
Total Income - EUR - - - - - 0 73.616 339.951 90.875 368.934
Total Expenses - EUR - - - - - 24 34.031 160.676 54.276 161.563
Gross Profit/Loss - EUR - - - - - -24 39.584 179.274 36.599 207.371
Net Profit/Loss - EUR - - - - - -24 38.848 176.385 35.690 175.655
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 308.3%, from 90.875 euro in the year 2023, to 368.934 euro in 2024. The Net Profit increased by 140.164 euro, from 35.690 euro in 2023, to 175.655 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 - Rocast Management S.r.l. - CUI 42890354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.942 808 803 596
Current Assets - - - - - 207 53.249 218.073 252.206 481.229
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 53.035 217.873 252.025 455.658
Cash - - - - - 207 214 200 181 311
Shareholders Funds - - - - - 183 39.027 215.533 250.570 211.387
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 24 16.164 3.352 2.438 270.437
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 455.658 euro and cash availability of 311 euro.
The company's Equity was valued at 211.387 euro, while total Liabilities amounted to 270.437 euro. Equity decreased by -37.782 euro, from 250.570 euro in 2023, to 211.387 in 2024.

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