Financial results - ROCOL SRL

Financial Summary - Rocol Srl
Unique identification code: 16838853
Registration number: J2004001560248
Nace: 3821
Sales - Ron
142.378
Net Profit - Ron
8.863
Employees
2
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Company Rocol Srl with Fiscal Code 16838853 recorded a turnover of 2024 of 142.378, with a net profit of 8.863 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.750 103.534 47.550 180.729 371.246 94.475 142.378
Total Income - EUR 0 0 0 1.750 103.534 47.550 180.729 371.246 94.781 142.382
Total Expenses - EUR 0 334 134 4.332 72.306 22.444 128.302 302.914 86.794 132.095
Gross Profit/Loss - EUR 0 -334 -134 -2.583 31.228 25.107 52.428 68.332 7.986 10.287
Net Profit/Loss - EUR 0 -334 -134 -2.635 29.739 23.923 50.621 64.620 7.042 8.863
Employees 0 0 0 0 1 1 1 0 2 2
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 51.6%, from 94.475 euro in the year 2023, to 142.378 euro in 2024. The Net Profit increased by 1.861 euro, from 7.042 euro in 2023, to 8.863 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 - Rocol Srl - CUI 16838853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 532 522 510 8.111 39.576 111.729
Current Assets 0 0 0 7.412 9.229 34.485 73.991 80.193 29.127 36.340
Inventories 0 0 0 7.387 380 16.010 11.401 8.069 10.880 11.395
Receivables 0 0 0 0 4.155 4.973 11.772 23.164 13.772 23.654
Cash 0 0 0 24 4.693 13.502 50.818 48.959 4.453 1.269
Shareholders Funds -24.640 -24.722 -24.438 -26.625 3.630 27.484 52.024 69.152 28.064 36.770
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 24.640 24.722 24.438 34.037 6.131 7.523 23.955 19.151 40.639 111.299
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.340 euro in 2024 which includes Inventories of 11.395 euro, Receivables of 23.654 euro and cash availability of 1.269 euro.
The company's Equity was valued at 36.770 euro, while total Liabilities amounted to 111.299 euro. Equity increased by 8.863 euro, from 28.064 euro in 2023, to 36.770 in 2024.

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