Financial results - ROCOM IMPORT EXPORT S.R.L.

Financial Summary - Rocom Import Export S.r.l.
Unique identification code: 251703
Registration number: J12/2816/1992
Nace: 4772
Sales - Ron
6.755
Net Profit - Ron
3.912
Employees
Open Account
Company Rocom Import Export S.r.l. with Fiscal Code 251703 recorded a turnover of 2024 of 6.755, with a net profit of 3.912 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocom Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.607 43.868 41.730 44.817 39.029 37.404 31.911 3.488 6.793 6.755
Total Income - EUR 41.800 43.868 41.998 44.817 39.035 38.232 31.917 3.599 6.793 6.755
Total Expenses - EUR 42.726 42.976 43.728 47.512 42.490 37.802 30.482 2.478 2.024 2.168
Gross Profit/Loss - EUR -926 892 -1.730 -2.696 -3.456 430 1.436 1.121 4.768 4.587
Net Profit/Loss - EUR -2.180 453 -2.150 -3.144 -3.846 199 1.104 1.015 4.059 3.912
Employees 3 3 3 3 3 2 1 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -124 euro, from 4.059 euro in 2023, to 3.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rocom Import Export S.r.l.

Rating financiar

Financial Rating -
ROCOM IMPORT EXPORT 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 Import Export 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 Import Export S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rocom Import Export 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 Import Export S.r.l. - CUI 251703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.709 28.231 26.631 25.041 23.476 21.971 20.448 19.472 18.376 17.243
Current Assets 63.861 65.103 62.212 60.587 56.018 54.709 49.590 51.399 56.628 61.184
Inventories 7.894 8.717 9.919 7.987 7.236 7.719 3.028 2.979 2.969 2.953
Receivables 49.649 47.144 47.021 48.391 44.542 43.553 42.426 42.295 42.167 41.931
Cash 6.318 9.242 5.272 4.209 4.240 3.437 4.135 6.126 11.492 16.301
Shareholders Funds 84.899 84.486 80.906 76.278 70.954 69.808 69.364 70.594 74.439 77.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.671 8.848 7.937 9.350 8.540 6.872 673 276 565 493
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.184 euro in 2024 which includes Inventories of 2.953 euro, Receivables of 41.931 euro and cash availability of 16.301 euro.
The company's Equity was valued at 77.934 euro, while total Liabilities amounted to 493 euro. Equity increased by 3.912 euro, from 74.439 euro in 2023, to 77.934 in 2024.

Risk Reports Prices

Reviews - Rocom Import Export S.r.l.

Comments - Rocom Import Export 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.