Financial results - ROCAST MEHEDINTI S.R.L.

Financial Summary - Rocast Mehedinti S.r.l.
Unique identification code: 14341954
Registration number: J25/245/2001
Nace: 4719
Sales - Ron
339.901
Net Profit - Ron
25.060
Employees
6
Open Account
Company Rocast Mehedinti S.r.l. with Fiscal Code 14341954 recorded a turnover of 2024 of 339.901, with a net profit of 25.060 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.117 238.516 277.394 306.609 321.506 321.498 357.024 364.069 394.298 339.901
Total Income - EUR 229.246 238.637 279.314 307.804 321.527 325.135 357.191 364.371 394.451 339.950
Total Expenses - EUR 213.379 222.176 250.683 273.489 288.414 296.812 336.169 340.663 366.684 310.210
Gross Profit/Loss - EUR 15.867 16.460 28.630 34.315 33.113 28.323 21.021 23.708 27.768 29.740
Net Profit/Loss - EUR 13.476 14.067 25.116 31.742 30.529 25.864 18.194 20.855 24.447 25.060
Employees 7 8 8 7 7 7 8 8 7 6
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 -13.3%, from 394.298 euro in the year 2023, to 339.901 euro in 2024. The Net Profit increased by 750 euro, from 24.447 euro in 2023, to 25.060 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 Mehedinti S.r.l. - CUI 14341954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 84 0 0 13.699 9.689 5.807 2.367 0 0
Current Assets 157.169 161.412 169.872 149.699 143.079 162.191 174.350 202.022 172.457 176.373
Inventories 143.809 149.222 156.223 134.894 121.935 129.103 144.440 149.014 146.962 141.083
Receivables 11.187 10.846 8.703 9.315 6.359 15.584 10.396 15.655 11.947 11.571
Cash 2.173 1.344 4.946 5.489 14.785 17.504 19.514 37.352 13.548 23.720
Shareholders Funds 13.521 27.450 38.273 44.657 43.194 38.289 30.343 33.042 36.597 37.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.833 134.046 131.599 105.042 113.584 133.591 149.813 171.346 135.860 139.231
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.373 euro in 2024 which includes Inventories of 141.083 euro, Receivables of 11.571 euro and cash availability of 23.720 euro.
The company's Equity was valued at 37.143 euro, while total Liabilities amounted to 139.231 euro. Equity increased by 750 euro, from 36.597 euro in 2023, to 37.143 in 2024.

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