Financial results - ROCOM SRL

Financial Summary - Rocom Srl
Unique identification code: 5903891
Registration number: J40/6165/1991
Nace: 7112
Sales - Ron
321.442
Net Profit - Ron
112.885
Employees
8
Open Account
Company Rocom Srl with Fiscal Code 5903891 recorded a turnover of 2024 of 321.442, with a net profit of 112.885 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.666 103.603 154.038 134.535 163.673 236.153 297.047 171.995 273.809 321.442
Total Income - EUR 202.453 104.761 174.806 134.547 163.757 237.174 297.168 172.056 275.836 323.211
Total Expenses - EUR 144.580 102.827 129.528 132.145 116.897 121.262 222.705 167.365 188.083 201.745
Gross Profit/Loss - EUR 57.874 1.934 45.278 2.402 46.859 115.912 74.462 4.690 87.753 121.466
Net Profit/Loss - EUR 47.220 28 43.583 1.057 45.223 113.685 71.479 3.091 85.188 112.885
Employees 6 6 4 3 2 2 5 8 8 8
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 18.1%, from 273.809 euro in the year 2023, to 321.442 euro in 2024. The Net Profit increased by 28.173 euro, from 85.188 euro in 2023, to 112.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rocom Srl

Rating financiar

Financial Rating -
ROCOM SRL

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 Srl

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 Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rocom 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 - Rocom Srl - CUI 5903891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.872 7.733 8.552 7.703 6.936 32.175 25.779 18.350 11.432 4.372
Current Assets 196.136 121.383 156.019 113.622 159.994 231.631 242.560 186.460 281.239 250.105
Inventories 20 26 0 0 0 0 0 0 0 0
Receivables 143.988 90.015 85.007 37.537 39.400 110.508 131.006 118.862 274.257 203.965
Cash 49.203 28.448 68.167 73.292 117.854 118.435 108.927 64.962 4.354 43.527
Shareholders Funds 174.776 108.044 149.798 105.379 148.362 214.999 169.901 101.890 186.768 211.518
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 29.232 21.072 14.773 15.946 18.569 48.808 98.439 102.920 107.404 42.959
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.965 euro and cash availability of 43.527 euro.
The company's Equity was valued at 211.518 euro, while total Liabilities amounted to 42.959 euro. Equity increased by 25.794 euro, from 186.768 euro in 2023, to 211.518 in 2024.

Risk Reports Prices

Reviews - Rocom Srl

Comments - Rocom Srl

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.