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Financial results - ROCCAS DE INFORMATICA COMERCIALA COMERT SI PRODUCTIE (ROCCAS ICCP) SRL

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Financial Summary - Roccas De Informatica Comerciala Comert Si Product
Unique identification code: 2595665
Registration number: J40/1293/1991
Nace: 4652
Sales - Ron
95.806
Net Profit - Ron
16.565
Employees
1
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Company Roccas De Informatica Comerciala Comert Si Product with Fiscal Code 2595665 recorded a turnover of 2024 of 95.806, with a net profit of 16.565 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roccas De Informatica Comerciala Comert Si Product

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.625.176 1.310.025 230.377 462.127 197.175 318.218 91.653 258.888 252.071 95.806
Total Income - EUR 1.629.026 1.317.421 230.693 462.660 266.936 318.236 93.108 260.526 285.935 95.896
Total Expenses - EUR 1.526.445 1.192.728 228.476 314.459 225.280 259.311 286.411 201.063 194.733 77.583
Gross Profit/Loss - EUR 102.581 124.692 2.216 148.202 41.656 58.925 -193.303 59.463 91.202 18.313
Net Profit/Loss - EUR 86.164 104.417 1.429 143.582 38.988 56.049 -194.205 56.917 88.403 16.565
Employees 7 7 8 5 4 4 3 1 1 1
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 -61.8%, from 252.071 euro in the year 2023, to 95.806 euro in 2024. The Net Profit decreased by -71.344 euro, from 88.403 euro in 2023, to 16.565 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 - Roccas De Informatica Comerciala Comert Si Product - CUI 2595665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.013 194.150 245.370 236.222 227.222 134.252 131.275 129.311 128.919 128.199
Current Assets 670.084 561.972 323.102 380.398 276.547 358.811 51.875 87.959 90.789 52.800
Inventories 254.328 244.710 239.187 262.355 222.762 203.701 28.042 30.083 34.168 27.643
Receivables 537.957 293.681 42.316 106.263 44.214 136.644 7.204 24.889 25.909 2.954
Cash 51.028 23.582 41.599 11.780 9.571 18.466 16.628 32.987 30.711 22.203
Shareholders Funds 527.463 415.690 467.535 573.096 500.409 491.152 180.937 169.880 201.590 129.120
Social Capital 4.505 4.459 4.384 4.303 4.220 4.140 4.048 4.061 4.048 4.026
Debts 329.634 340.433 100.936 43.524 3.360 1.911 2.213 47.411 18.131 51.895
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.800 euro in 2024 which includes Inventories of 27.643 euro, Receivables of 2.954 euro and cash availability of 22.203 euro.
The company's Equity was valued at 129.120 euro, while total Liabilities amounted to 51.895 euro. Equity decreased by -71.344 euro, from 201.590 euro in 2023, to 129.120 in 2024.
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