Financial results - ROCOM INDUSTRIAL SOLUTIONS SRL

Financial Summary - Rocom Industrial Solutions Srl
Unique identification code: 18295990
Registration number: J2006000643409
Nace: 4614
Sales - Ron
993.621
Net Profit - Ron
52.100
Employees
5
Open Account
Company Rocom Industrial Solutions Srl with Fiscal Code 18295990 recorded a turnover of 2024 of 993.621, with a net profit of 52.100 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.713 71.658 72.090 181.831 148.746 96.051 326.501 498.476 639.533 993.621
Total Income - EUR 63.969 71.932 73.186 183.362 152.011 97.683 327.261 503.729 642.535 995.456
Total Expenses - EUR 44.346 46.844 44.337 69.665 118.880 93.703 288.461 472.233 587.596 933.639
Gross Profit/Loss - EUR 19.623 25.087 28.849 113.697 33.130 3.980 38.800 31.496 54.939 61.816
Net Profit/Loss - EUR 17.704 24.368 27.313 111.879 31.643 3.021 35.700 26.609 47.498 52.100
Employees 2 2 0 2 3 3 3 3 4 5
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 56.2%, from 639.533 euro in the year 2023, to 993.621 euro in 2024. The Net Profit increased by 4.868 euro, from 47.498 euro in 2023, to 52.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rocom Industrial Solutions Srl

Rating financiar

Financial Rating -
ROCOM INDUSTRIAL SOLUTIONS 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 Industrial Solutions 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 Industrial Solutions Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rocom Industrial Solutions 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 Industrial Solutions Srl - CUI 18295990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 138 854 1.845 11.033 41.642 33.371 24.812 15.323 9.560
Current Assets 12.863 33.990 40.684 122.124 65.435 71.982 115.578 213.896 343.127 373.140
Inventories 9 8 0 2.072 0 7.059 6.291 60.403 64.720 115.376
Receivables 7.320 30.026 26.108 88.627 46.208 34.521 88.247 127.056 169.274 250.893
Cash 5.535 3.955 14.576 31.425 19.226 30.402 21.041 26.436 109.133 6.870
Shareholders Funds -23.983 629 27.932 112.709 74.364 45.451 36.637 27.537 48.670 53.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.033 33.499 14.079 10.191 2.416 68.173 112.313 211.190 310.692 329.931
Income in Advance 0 0 0 1.470 252 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.140 euro in 2024 which includes Inventories of 115.376 euro, Receivables of 250.893 euro and cash availability of 6.870 euro.
The company's Equity was valued at 53.775 euro, while total Liabilities amounted to 329.931 euro. Equity increased by 5.377 euro, from 48.670 euro in 2023, to 53.775 in 2024.

Risk Reports Prices

Reviews - Rocom Industrial Solutions Srl

Comments - Rocom Industrial Solutions 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.