Company Rocidac Termo Frigo S.r.l. with Fiscal Code 24067709
recorded a turnover of 2020 of
64.445,
with a net profit of
-8.836
and having an average number of employees of
1.
The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocidac Termo Frigo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.388
102.451
137.552
105.360
130.758
66.273
-
-
-
-
Total Income - EUR
88.480
102.563
201.352
105.820
132.689
68.429
-
-
-
-
Total Expenses - EUR
71.298
93.378
194.105
92.077
130.399
76.882
-
-
-
-
Gross Profit/Loss - EUR
17.182
9.185
7.247
13.743
2.290
-8.453
-
-
-
-
Net Profit/Loss - EUR
14.424
7.165
3.080
12.686
973
-9.087
-
-
-
-
Employees
0
1
1
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 -48.3%, from 130.758 euro in the year 2019, to 66.273 euro in 2020.
The Net Profit decreased by -954 euro, from 973 euro in 2019, to 0 in the last year.
Check the financial reports for the company - Rocidac Termo Frigo S.r.l.
Financial Rating - ROCIDAC TERMO FRIGO S.R.L.
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Financial Rating
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Prob. of insolvency - Rocidac Termo Frigo S.r.l.
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Insolvency Probability
Financial Reports - Rocidac Termo Frigo 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 -
Rocidac Termo Frigo S.r.l. - CUI 24067709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
825
65.650
75.043
56.910
52.766
38.775
-
-
-
-
Current Assets
66.389
72.425
73.938
122.670
126.840
126.404
-
-
-
-
Inventories
12.910
33.278
13.449
27.800
34.093
45.833
-
-
-
-
Receivables
40.960
36.927
44.686
64.327
78.069
70.742
-
-
-
-
Cash
12.519
2.219
15.803
30.542
14.677
9.830
-
-
-
-
Shareholders Funds
36.142
42.939
45.297
57.151
44.685
34.751
-
-
-
-
Social Capital
45
45
48
47
46
45
-
-
-
-
Debts
31.071
95.499
103.716
122.558
134.979
130.428
-
-
-
-
Income in Advance
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
"2825 - 2825"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.404 euro in 2020 which includes Inventories of
45.833 euro, Receivables of
70.742 euro and cash availability of
9.830 euro.
The company's Equity was valued at
34.751 euro, while total Liabilities amounted to
130.428 euro.
Equity decreased by -9.087 euro, from 44.685 euro in 2019, to 34.751 in 2020.
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