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Financial results - ROCOM GENERAL TRADING SRL

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Financial Summary - Rocom General Trading Srl
Unique identification code: 10860517
Registration number: J19/278/1998
Nace: 4791
Sales - Ron
715.272
Net Profit - Ron
20.949
Employees
1
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Company Rocom General Trading Srl with Fiscal Code 10860517 recorded a turnover of 2024 of 715.272, with a net profit of 20.949 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 5.605 29.908 409.123 636.490 715.272
Total Income - EUR 0 0 0 0 0 5.605 29.909 413.304 636.622 715.272
Total Expenses - EUR 357 353 340 4.496 4.829 6.069 29.489 388.386 598.461 691.026
Gross Profit/Loss - EUR -357 -353 -340 -4.496 -4.829 -463 419 24.918 38.161 24.246
Net Profit/Loss - EUR -357 -353 -340 -4.496 -4.829 -631 -460 15.686 32.277 20.949
Employees 0 0 0 1 0 0 0 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 increased by 13.0%, from 636.490 euro in the year 2023, to 715.272 euro in 2024. The Net Profit decreased by -11.148 euro, from 32.277 euro in 2023, to 20.949 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rocom General Trading Srl - CUI 10860517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.593 57.005 56.041 55.012 53.947 52.924 51.751 48.870 48.721 1.908.325
Current Assets 7.232 6.831 6.703 7.077 7.005 13.851 8.929 60.827 66.680 120.150
Inventories 0 0 0 0 0 528 683 0 475 0
Receivables 6.967 6.732 6.672 6.607 6.551 9.186 6.308 52.680 50.292 97.875
Cash 264 99 32 469 454 4.137 1.937 8.146 15.913 22.275
Shareholders Funds 63.538 62.537 61.139 55.525 49.621 48.049 46.523 62.354 91.805 106.198
Social Capital 4.499 4.454 4.378 4.302 4.219 4.139 4.047 4.060 4.047 4.025
Debts 1.287 1.300 1.605 6.564 11.331 18.726 14.156 47.342 23.596 1.922.278
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 "4791 - 4791"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.875 euro and cash availability of 22.275 euro.
The company's Equity was valued at 106.198 euro, while total Liabilities amounted to 1.922.278 euro. Equity increased by 14.905 euro, from 91.805 euro in 2023, to 106.198 in 2024.
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