Financial results - ROCKET DISTRIBUTION S.R.L.

Financial Summary - Rocket Distribution S.r.l.
Unique identification code: 25259761
Registration number: J29/441/2009
Nace: 4711
Sales - Ron
16.129
Net Profit - Ron
1.407
Employees
Open Account
Company Rocket Distribution S.r.l. with Fiscal Code 25259761 recorded a turnover of 2024 of 16.129, with a net profit of 1.407 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocket Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.829 18.883 17.705 15.468 18.927 15.460 16.145 16.847 16.658 16.129
Total Income - EUR 19.829 18.883 17.705 15.579 18.934 15.460 16.145 16.847 16.658 16.130
Total Expenses - EUR 22.094 24.985 31.806 25.599 23.039 13.963 22.721 18.110 13.436 14.722
Gross Profit/Loss - EUR -2.265 -6.102 -14.101 -10.020 -4.105 1.496 -6.576 -1.263 3.222 1.407
Net Profit/Loss - EUR -2.860 -6.479 -14.278 -10.129 -4.403 1.135 -6.738 -1.595 3.222 1.407
Employees 1 1 2 1 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. In the last year of activity, the sales decreased by -2.6%, from 16.658 euro in the year 2023, to 16.129 euro in 2024. The Net Profit decreased by -1.797 euro, from 3.222 euro in 2023, to 1.407 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 - Rocket Distribution S.r.l. - CUI 25259761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876 631 390 383 376 0 0 0 0 0
Current Assets 16.634 13.509 3.164 2.926 3.475 6.229 7.335 8.025 9.710 10.429
Inventories 15.629 12.131 1.991 1.801 2.814 4.210 6.979 6.627 8.226 9.772
Receivables 870 889 1.065 666 653 900 626 628 1.018 307
Cash 135 489 108 459 8 1.118 -270 770 465 350
Shareholders Funds -11.947 -18.305 -32.273 -41.810 -45.403 -43.408 -49.183 -50.931 -47.518 -45.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.457 32.445 35.827 45.119 49.254 49.637 56.518 58.956 57.228 56.274
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.429 euro in 2024 which includes Inventories of 9.772 euro, Receivables of 307 euro and cash availability of 350 euro.
The company's Equity was valued at -45.845 euro, while total Liabilities amounted to 56.274 euro. Equity increased by 1.407 euro, from -47.518 euro in 2023, to -45.845 in 2024.

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