Financial results - ROCAVERA S.R.L.

Financial Summary - Rocavera S.r.l.
Unique identification code: 4214490
Registration number: J1993001703298
Nace: 4683
Sales - Ron
1.085.206
Net Profit - Ron
283
Employees
9
Open Account
Company Rocavera S.r.l. with Fiscal Code 4214490 recorded a turnover of 2024 of 1.085.206, with a net profit of 283 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.839 1.191.821 1.883.779 2.239.333 2.218.353 3.147.108 2.939.014 1.085.206
Total Income - EUR 0 0 18.949 1.286.346 1.939.709 2.402.892 2.291.343 3.386.328 3.050.883 1.152.552
Total Expenses - EUR 0 0 17.890 1.218.959 1.698.914 2.208.577 2.192.764 3.175.006 2.877.526 1.151.492
Gross Profit/Loss - EUR 0 0 1.059 67.387 240.795 194.315 98.579 211.323 173.358 1.060
Net Profit/Loss - EUR 0 0 1.004 53.724 201.394 168.150 85.592 188.657 150.481 283
Employees 0 0 0 17 10 7 10 10 11 9
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 -62.9%, from 2.939.014 euro in the year 2023, to 1.085.206 euro in 2024. The Net Profit decreased by -149.357 euro, from 150.481 euro in 2023, to 283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rocavera S.r.l.

Rating financiar

Financial Rating -
ROCAVERA 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
Limite de plata

Payment Limits -
Rocavera S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rocavera S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rocavera 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 - Rocavera S.r.l. - CUI 4214490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 11 537.148 984.536 1.013.638 2.695.120 2.735.023 2.686.031 2.470.897 2.530.571
Current Assets 35.292 34.932 180.986 418.386 622.078 765.991 734.864 843.984 907.617 330.999
Inventories 51 50 79 258.786 326.774 338.960 250.242 269.649 157.730 136.454
Receivables 2.910 2.880 149.426 140.044 208.889 290.679 177.922 560.300 363.654 77.260
Cash 32.331 32.001 31.481 19.556 86.415 94.993 184.588 14.035 5.328 6.493
Shareholders Funds 35.303 34.943 35.355 88.524 288.203 450.889 526.482 716.772 865.080 860.528
Social Capital 1.579 1.563 1.537 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 0 0 682.778 1.311.772 1.347.675 3.020.867 2.951.828 2.819.785 2.517.524 2.003.052
Income in Advance 0 0 0 2.996 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.999 euro in 2024 which includes Inventories of 136.454 euro, Receivables of 77.260 euro and cash availability of 6.493 euro.
The company's Equity was valued at 860.528 euro, while total Liabilities amounted to 2.003.052 euro. Equity increased by 283 euro, from 865.080 euro in 2023, to 860.528 in 2024.

Risk Reports Prices

Reviews - Rocavera S.r.l.

Comments - Rocavera S.r.l.

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.