Company Rocast Nord Srl with Fiscal Code 13925521
recorded a turnover of 2024 of
4.558.655,
with a net profit of
580.703
and having an average number of employees of
25.
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 Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.823.146
2.110.973
2.399.875
2.601.318
2.840.086
3.273.992
3.896.205
4.061.629
4.128.348
4.558.655
Total Income - EUR
1.825.098
2.120.284
2.401.245
2.603.520
2.858.395
3.296.725
3.903.168
4.079.382
4.144.792
4.599.625
Total Expenses - EUR
1.613.137
1.901.641
2.105.212
2.336.601
2.521.679
2.836.204
3.349.846
3.447.775
3.556.594
3.938.671
Gross Profit/Loss - EUR
211.961
218.643
296.033
266.919
336.716
460.521
553.322
631.607
588.199
660.954
Net Profit/Loss - EUR
181.642
183.440
248.817
231.007
291.080
404.092
488.151
556.942
520.422
580.703
Employees
16
20
21
23
23
23
23
24
24
25
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 11.0%, from 4.128.348 euro in the year 2023, to 4.558.655 euro in 2024.
The Net Profit increased by 63.189 euro, from 520.422 euro in 2023, to 580.703 in the last year.
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Financial Rating - ROCAST NORD SRL
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Financial Reports - Rocast Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocast Nord Srl - CUI 13925521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
207.626
257.266
234.204
251.740
295.527
262.859
245.165
291.873
367.285
556.753
Current Assets
597.872
606.349
671.004
789.564
853.039
980.191
1.405.375
1.524.503
1.624.732
1.766.721
Inventories
292.174
283.499
334.402
414.971
451.158
499.366
635.538
812.592
833.707
919.665
Receivables
288.654
261.081
318.857
357.686
378.945
376.085
481.675
499.407
603.924
688.783
Cash
17.045
61.769
17.745
16.907
22.935
104.740
288.162
212.504
187.100
158.272
Shareholders Funds
329.523
295.492
389.068
474.945
601.727
701.323
994.851
1.171.679
1.523.086
1.692.823
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
471.512
572.666
522.123
569.449
551.986
541.989
658.958
617.770
392.365
567.055
Income in Advance
5.443
0
0
3.612
885
1.737
0
29.276
89.438
77.046
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
1.766.721 euro in 2024 which includes Inventories of
919.665 euro, Receivables of
688.783 euro and cash availability of
158.272 euro.
The company's Equity was valued at
1.692.823 euro, while total Liabilities amounted to
567.055 euro.
Equity increased by 178.249 euro, from 1.523.086 euro in 2023, to 1.692.823 in 2024.
The Debt Ratio was 24.3% in the year 2024.
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