Company Rocirbcor Srl with Fiscal Code 31696582
recorded a turnover of 2024 of
496.067,
with a net profit of
59.800
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocirbcor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.567
23.545
41.152
172.802
213.606
140.584
355.645
706.420
511.535
496.067
Total Income - EUR
45.567
23.545
46.722
178.519
265.333
313.276
564.151
716.280
514.307
496.332
Total Expenses - EUR
37.904
22.943
45.898
174.965
260.309
302.755
495.496
607.381
426.332
422.517
Gross Profit/Loss - EUR
7.663
602
825
3.554
5.024
10.521
68.654
108.899
87.976
73.814
Net Profit/Loss - EUR
6.296
367
413
1.807
2.861
7.120
63.065
101.796
84.854
59.800
Employees
5
5
6
10
12
10
13
15
15
14
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 -2.5%, from 511.535 euro in the year 2023, to 496.067 euro in 2024.
The Net Profit decreased by -24.580 euro, from 84.854 euro in 2023, to 59.800 in the last year.
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Financial Rating - ROCIRBCOR SRL
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Financial Reports - Rocirbcor Srl
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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
160.122 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.912 euro and cash availability of
104.210 euro.
The company's Equity was valued at
59.896 euro, while total Liabilities amounted to
159.488 euro.
Equity decreased by -10.986 euro, from 71.281 euro in 2023, to 59.896 in 2024.
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