Financial results - ROCOM BSK SRL

Financial Summary - Rocom Bsk Srl
Unique identification code: 33781951
Registration number: J24/1027/2014
Nace: 4941
Sales - Ron
14.812
Net Profit - Ron
-5.586
Employees
1
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Company Rocom Bsk Srl with Fiscal Code 33781951 recorded a turnover of 2024 of 14.812, with a net profit of -5.586 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocom Bsk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.126 40.300 63.429 74.323 49.226 13.314 9.393 9.595 18.039 14.812
Total Income - EUR 45.151 40.325 63.471 77.992 49.268 13.314 9.393 9.595 18.039 14.812
Total Expenses - EUR 43.573 38.074 62.340 76.573 48.006 14.831 14.150 13.256 19.425 20.249
Gross Profit/Loss - EUR 1.579 2.252 1.131 1.419 1.262 -1.517 -4.757 -3.660 -1.386 -5.437
Net Profit/Loss - EUR 224 1.446 484 641 769 -1.591 -4.766 -3.756 -1.566 -5.586
Employees 1 1 1 2 1 1 1 1 1 1
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 -17.4%, from 18.039 euro in the year 2023, to 14.812 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocom Bsk Srl - CUI 33781951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 0 0 0 0 0 0 0 0
Current Assets 20.169 32.354 55.696 68.825 67.417 45.990 39.848 34.258 22.628 25.989
Inventories 6.788 14.880 18.761 13.307 16.425 13.744 9.787 11.062 8.580 9.596
Receivables 0 0 526 0 1.030 0 361 0 1.213 0
Cash 13.381 17.474 36.409 55.518 49.963 32.247 29.699 23.196 12.834 16.393
Shareholders Funds 148 1.592 2.049 2.652 3.370 1.715 -3.089 -6.855 -8.400 -13.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.076 30.762 53.648 66.173 64.047 44.275 42.937 41.112 31.028 39.928
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 "4941 - 4941"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.989 euro in 2024 which includes Inventories of 9.596 euro, Receivables of 0 euro and cash availability of 16.393 euro.
The company's Equity was valued at -13.939 euro, while total Liabilities amounted to 39.928 euro. Equity decreased by -5.586 euro, from -8.400 euro in 2023, to -13.939 in 2024.

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