Company Rocna Srl with Fiscal Code 5785567
recorded a turnover of 2024 of
1.033.973,
with a net profit of
69.933
and having an average number of employees of
6.
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 -
Rocna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
842.511
868.625
1.020.191
1.013.460
967.827
913.549
947.321
1.040.393
1.030.583
1.033.973
Total Income - EUR
843.353
870.170
1.020.194
1.013.461
972.055
913.552
948.324
1.040.395
1.030.686
1.034.073
Total Expenses - EUR
776.025
792.073
916.524
909.978
886.828
826.409
848.421
941.468
932.214
950.525
Gross Profit/Loss - EUR
67.328
78.097
103.670
103.483
85.227
87.142
99.904
98.928
98.472
83.548
Net Profit/Loss - EUR
56.612
65.601
87.080
86.914
71.585
79.689
91.222
88.647
84.007
69.933
Employees
7
8
8
7
7
6
6
5
5
6
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 increased by 0.9%, from 1.030.583 euro in the year 2023, to 1.033.973 euro in 2024.
The Net Profit decreased by -13.605 euro, from 84.007 euro in 2023, to 69.933 in the last year.
Check the financial reports for the company - Rocna Srl
Financial Rating - ROCNA SRL
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Financial Reports - Rocna 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
225.225 euro in 2024 which includes Inventories of
173.867 euro, Receivables of
31.441 euro and cash availability of
19.918 euro.
The company's Equity was valued at
191.188 euro, while total Liabilities amounted to
62.825 euro.
Equity increased by 36.941 euro, from 155.113 euro in 2023, to 191.188 in 2024.
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