Company Roceram S.r.l. with Fiscal Code 4560639
recorded a turnover of 2024 of
99.360,
with a net profit of
41.483
and having an average number of employees of
3.
The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roceram S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.842
33.670
31.011
22.725
91.941
94.550
99.910
112.083
110.323
99.360
Total Income - EUR
145.741
34.580
31.686
22.726
91.941
103.385
104.003
112.083
110.323
99.360
Total Expenses - EUR
147.263
72.629
72.469
70.098
48.453
47.373
45.944
51.578
63.457
55.966
Gross Profit/Loss - EUR
-1.522
-38.049
-40.783
-47.372
43.488
56.012
58.060
60.506
46.866
43.394
Net Profit/Loss - EUR
-1.522
-38.049
-41.100
-47.600
42.568
55.114
57.061
59.385
45.763
41.483
Employees
9
9
7
6
6
5
4
4
4
3
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 -9.4%, from 110.323 euro in the year 2023, to 99.360 euro in 2024.
The Net Profit decreased by -4.024 euro, from 45.763 euro in 2023, to 41.483 in the last year.
Check the financial reports for the company - Roceram S.r.l.
Financial Rating - ROCERAM S.R.L.
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Prob. of insolvency - Roceram S.r.l.
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Financial Reports - Roceram S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.658 euro in 2024 which includes Inventories of
29.699 euro, Receivables of
32.852 euro and cash availability of
49 euro.
The company's Equity was valued at
-113.225 euro, while total Liabilities amounted to
359.175 euro.
Equity increased by 41.483 euro, from -155.577 euro in 2023, to -113.225 in 2024.
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