Financial results - ROCKFIRM PRODCOM SRL

Financial Summary - Rockfirm Prodcom Srl
Unique identification code: 8557954
Registration number: J1996000810053
Nace: 4711
Sales - Ron
562.719
Net Profit - Ron
17.526
Employees
8
Open Account
Company Rockfirm Prodcom Srl with Fiscal Code 8557954 recorded a turnover of 2024 of 562.719, with a net profit of 17.526 and having an average number of employees of 8. 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 - Rockfirm Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.692 316.373 261.174 273.646 287.824 338.909 384.894 439.871 568.667 562.719
Total Income - EUR 301.590 316.378 261.175 273.646 288.355 338.909 384.895 439.871 568.752 563.031
Total Expenses - EUR 290.512 294.328 254.415 271.602 276.134 317.884 363.835 428.009 551.805 541.896
Gross Profit/Loss - EUR 11.077 22.050 6.760 2.044 12.221 21.026 21.059 11.862 16.947 21.135
Net Profit/Loss - EUR 11.077 20.693 4.228 -701 9.538 18.385 17.199 7.442 13.126 17.526
Employees 9 9 8 8 7 7 7 8 8 8
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 -0.5%, from 568.667 euro in the year 2023, to 562.719 euro in 2024. The Net Profit increased by 4.473 euro, from 13.126 euro in 2023, to 17.526 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 - Rockfirm Prodcom Srl - CUI 8557954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 405 4.600 9.650 7.299
Current Assets 57.440 36.342 46.043 32.409 26.727 37.245 58.055 63.221 73.501 101.655
Inventories 55.098 32.712 41.417 30.129 23.493 28.124 29.940 51.034 64.117 91.461
Receivables 384 24 289 93 9 0 1.025 6.229 0 606
Cash 1.958 3.606 4.336 2.187 3.225 9.120 27.090 5.958 9.384 9.588
Shareholders Funds -38.765 -17.676 -13.149 -13.608 -3.807 14.650 31.524 24.770 37.822 55.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.205 54.018 59.191 46.017 30.534 22.595 26.936 43.051 45.329 53.818
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.655 euro in 2024 which includes Inventories of 91.461 euro, Receivables of 606 euro and cash availability of 9.588 euro.
The company's Equity was valued at 55.136 euro, while total Liabilities amounted to 53.818 euro. Equity increased by 17.526 euro, from 37.822 euro in 2023, to 55.136 in 2024.

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