Company Roco Prod Com Srl with Fiscal Code 6707990
recorded a turnover of 2024 of
665.289,
with a net profit of
-233.752
and having an average number of employees of
78.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roco Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.981.754
3.021.105
2.408.540
1.621.957
1.634.881
1.597.729
1.141.309
1.035.509
1.079.419
665.289
Total Income - EUR
4.040.771
3.039.132
2.422.164
1.630.563
1.806.755
1.641.413
1.190.947
1.090.490
1.137.498
890.962
Total Expenses - EUR
2.053.063
1.800.430
1.706.896
1.533.012
1.745.127
1.606.341
1.174.459
1.067.740
1.128.737
1.124.714
Gross Profit/Loss - EUR
1.987.708
1.238.702
715.267
97.550
61.628
35.072
16.488
22.750
8.761
-233.752
Net Profit/Loss - EUR
1.669.598
1.040.415
600.753
81.942
51.767
29.403
13.414
18.355
5.048
-233.752
Employees
250
213
194
155
157
150
110
107
70
78
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 -38.0%, from 1.079.419 euro in the year 2023, to 665.289 euro in 2024.
The Net Profit decreased by -5.020 euro, from 5.048 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Roco Prod Com Srl
Financial Rating - ROCO PROD COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Roco Prod Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Roco Prod Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Roco Prod Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Roco Prod Com Srl - CUI 6707990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.924
87.143
63.462
62.298
61.091
59.933
58.604
53.691
34.497
8.205
Current Assets
2.801.229
3.173.474
3.338.830
1.042.126
1.013.292
903.854
798.291
687.767
661.886
424.870
Inventories
20.876
17.848
10.781
5.976
171.186
41.827
46.480
55.156
43.233
204.100
Receivables
2.588.099
2.294.897
2.875.128
689.912
683.633
725.612
645.594
301.155
236.324
104.176
Cash
192.254
860.729
452.920
346.237
158.473
136.414
106.217
0
0
116.594
Shareholders Funds
1.908.603
1.276.982
833.317
899.966
934.304
780.606
614.989
233.782
238.121
3.038
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
926.084
1.980.204
2.565.603
203.267
139.371
181.890
244.014
510.734
461.034
431.578
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
424.870 euro in 2024 which includes Inventories of
204.100 euro, Receivables of
104.176 euro and cash availability of
116.594 euro.
The company's Equity was valued at
3.038 euro, while total Liabilities amounted to
431.578 euro.
Equity decreased by -233.752 euro, from 238.121 euro in 2023, to 3.038 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roco Prod Com Srl