Financial results - ROCASTIM SRL

Financial Summary - Rocastim Srl
Unique identification code: 14990455
Registration number: J2002001779350
Nace: 4615
Sales - Ron
16
Net Profit - Ron
-316
Employees
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Company Rocastim Srl with Fiscal Code 14990455 recorded a turnover of 2024 of 16, with a net profit of -316 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocastim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.008 929 819 427 467 565 127 458 33 16
Total Income - EUR 10.440 930 819 427 467 565 127 458 33 16
Total Expenses - EUR 11.952 2.650 3.619 2.656 820 900 462 780 451 332
Gross Profit/Loss - EUR -1.512 -1.720 -2.800 -2.229 -353 -336 -335 -322 -419 -316
Net Profit/Loss - EUR -1.825 -1.748 -2.824 -2.242 -367 -351 -339 -336 -419 -316
Employees 0 0 0 0 0 0 0 0 0 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 -51.6%, from 33 euro in the year 2023, to 16 euro in 2024.
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 - Rocastim Srl - CUI 14990455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902 0 0 0 0 0 0 0 0 0
Current Assets 70.848 69.178 65.878 62.381 60.829 59.320 57.638 57.549 56.823 56.249
Inventories 23.992 22.824 21.680 19.224 18.414 17.541 17.026 16.622 16.540 16.436
Receivables 46.803 46.213 44.153 42.905 42.292 41.656 40.499 40.804 40.254 39.787
Cash 53 141 46 252 123 123 114 123 29 27
Shareholders Funds 36.007 33.903 30.506 27.703 26.800 25.941 25.027 24.769 24.275 23.823
Social Capital 1.125 1.125 1.105 1.085 1.064 1.044 1.021 1.024 1.021 1.015
Debts 36.265 35.792 35.881 35.176 34.518 33.859 33.081 33.251 33.017 32.892
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.249 euro in 2024 which includes Inventories of 16.436 euro, Receivables of 39.787 euro and cash availability of 27 euro.
The company's Equity was valued at 23.823 euro, while total Liabilities amounted to 32.892 euro. Equity decreased by -316 euro, from 24.275 euro in 2023, to 23.823 in 2024.

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