Company Roceram International S.r.l. with Fiscal Code 17394899
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.521
10.475
2.318
1.786
1.775
2.315
4.432
883
209
0
Total Income - EUR
13.523
10.477
2.318
1.786
1.775
3.580
4.428
883
209
0
Total Expenses - EUR
4.126
7.318
5.458
7.841
5.453
5.098
4.638
6.084
1.904
0
Gross Profit/Loss - EUR
9.397
3.159
-3.140
-6.055
-3.677
-1.518
-210
-5.201
-1.694
0
Net Profit/Loss - EUR
8.991
3.048
-3.163
-6.073
-3.695
-1.540
-255
-5.210
-1.696
0
Employees
1
3
2
2
1
1
1
1
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.
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Financial Rating - ROCERAM INTERNATIONAL S.R.L.
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Financial Rating
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Prob. of insolvency - Roceram International S.r.l.
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Insolvency Probability
Financial Reports - Roceram International 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roceram International S.r.l. - CUI 17394899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.711
816
586
970
813
1.722
1.449
644
640
636
Inventories
279
704
553
939
788
662
636
638
636
632
Receivables
3.372
0
0
0
0
0
0
0
0
0
Cash
59
112
33
31
25
1.060
814
7
4
4
Shareholders Funds
-11.410
-8.246
-11.269
-17.136
-20.499
-21.650
-21.425
-26.701
-28.316
-28.158
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.120
9.061
11.855
18.105
21.312
23.373
22.874
27.346
28.956
28.794
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
"2341 - 2341"
CAEN Financial Year
2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
636 euro in 2024 which includes Inventories of
632 euro, Receivables of
0 euro and cash availability of
4 euro.
The company's Equity was valued at
-28.158 euro, while total Liabilities amounted to
28.794 euro.
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