Financial results - ROCOM ALC HOLDING S.R.L.

Financial Summary - Rocom Alc Holding S.r.l.
Unique identification code: 34010173
Registration number: J2015000040387
Nace: 4651
Sales - Ron
24.820
Net Profit - Ron
2.502
Employees
Open Account
Company Rocom Alc Holding S.r.l. with Fiscal Code 34010173 recorded a turnover of 2024 of 24.820, with a net profit of 2.502 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocom Alc Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.858 66.928 21.767 18.285 6.339 1.497 0 0 1.349 24.820
Total Income - EUR 153.859 67.050 21.780 18.285 7.452 1.497 0 0 1.349 24.820
Total Expenses - EUR 77.333 35.593 24.231 24.717 23.078 10.802 10.043 3.747 1.856 20.785
Gross Profit/Loss - EUR 76.525 31.456 -2.450 -6.432 -15.625 -9.306 -10.043 -3.747 -507 4.035
Net Profit/Loss - EUR 64.168 26.087 -2.668 -6.614 -15.700 -9.321 -10.043 -3.747 -507 2.502
Employees 1 2 1 1 2 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 increased by 1,750.4%, from 1.349 euro in the year 2023, to 24.820 euro in 2024. The Net Profit increased by 2.502 euro, from 0 euro in 2023, to 2.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rocom Alc Holding S.r.l.

Rating financiar

Financial Rating -
ROCOM ALC HOLDING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rocom Alc Holding S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rocom Alc Holding S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rocom Alc Holding S.r.l.

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 - Rocom Alc Holding S.r.l. - CUI 34010173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 4.583 3.083 1.630 228 0 0 0 0 5.001
Current Assets 79.000 34.065 34.635 24.766 13.582 6.872 2.334 3.690 13.074 13.973
Inventories 42 496 155 768 0 487 476 1.389 879 2.926
Receivables 49.831 30.295 27.603 18.320 12.739 6.383 1.854 2.195 2.150 4.429
Cash 29.126 3.274 6.877 5.678 842 2 3 105 10.045 6.617
Shareholders Funds 64.213 26.182 22.847 15.814 -193 -9.510 -19.342 -23.148 -23.585 -20.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.955 12.467 14.870 10.582 14.002 16.382 21.676 26.838 36.659 39.924
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.973 euro in 2024 which includes Inventories of 2.926 euro, Receivables of 4.429 euro and cash availability of 6.617 euro.
The company's Equity was valued at -20.951 euro, while total Liabilities amounted to 39.924 euro. Equity increased by 2.502 euro, from -23.585 euro in 2023, to -20.951 in 2024.

Risk Reports Prices

Reviews - Rocom Alc Holding S.r.l.

Comments - Rocom Alc Holding S.r.l.

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.