Company Rocast Sud S.r.l. with Fiscal Code 14365864
recorded a turnover of 2024 of
18.714,
with a net profit of
-2.463
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocast Sud S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.910
16.675
19.393
43.931
23.690
15.757
25.201
23.880
25.097
18.714
Total Income - EUR
18.957
16.689
19.413
43.951
23.721
15.784
25.261
23.915
25.098
18.724
Total Expenses - EUR
17.282
16.456
17.719
34.400
23.739
17.762
22.828
23.182
25.115
21.000
Gross Profit/Loss - EUR
1.675
233
1.695
9.551
-18
-1.978
2.433
733
-17
-2.276
Net Profit/Loss - EUR
1.106
-267
1.112
8.402
-255
-2.136
2.180
494
-268
-2.463
Employees
1
1
0
0
0
1
1
1
1
0
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 -25.0%, from 25.097 euro in the year 2023, to 18.714 euro in 2024.
Check the financial reports for the company - Rocast Sud S.r.l.
Financial Rating - ROCAST SUD S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Rocast Sud S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Rocast Sud S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Rocast Sud S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Sud S.r.l. - CUI 14365864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.036
1.484
935
682
669
656
642
644
642
638
Current Assets
29.171
27.751
29.778
30.998
28.167
27.927
28.327
28.508
29.354
26.050
Inventories
26.541
26.388
26.199
26.712
25.531
24.572
23.981
24.020
23.874
23.657
Receivables
1.843
1.240
3.099
2.005
1.741
1.976
3.020
1.971
2.935
1.781
Cash
788
123
479
2.281
895
1.379
1.326
2.517
2.545
612
Shareholders Funds
10.456
10.081
11.023
19.224
18.596
16.107
17.931
18.480
18.156
15.592
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.752
19.153
19.690
12.456
10.240
12.476
11.037
10.672
11.839
11.097
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.050 euro in 2024 which includes Inventories of
23.657 euro, Receivables of
1.781 euro and cash availability of
612 euro.
The company's Equity was valued at
15.592 euro, while total Liabilities amounted to
11.097 euro.
Equity decreased by -2.463 euro, from 18.156 euro in 2023, to 15.592 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rocast Sud S.r.l.