Financial results - ROCOM INDUSTRIAL SOLUTIONS SRL

Financial Summary - Rocom Industrial Solutions Srl
Unique identification code: 18295990
Registration number: J40/643/2006
Nace: 4614
Sales - Ron
639.533
Net Profit - Ron
47.498
Employee
4
The most important financial indicators for the company Rocom Industrial Solutions Srl - Unique Identification Number 18295990: sales in 2023 was 639.533 euro, registering a net profit of 47.498 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocom Industrial Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.287 63.713 71.658 72.090 181.831 148.746 96.051 326.501 498.476 639.533
Total Income - EUR 56.378 63.969 71.932 73.186 183.362 152.011 97.683 327.261 503.729 642.535
Total Expenses - EUR 58.876 44.346 46.844 44.337 69.665 118.880 93.703 288.461 472.233 587.596
Gross Profit/Loss - EUR -2.498 19.623 25.087 28.849 113.697 33.130 3.980 38.800 31.496 54.939
Net Profit/Loss - EUR -4.189 17.704 24.368 27.313 111.879 31.643 3.021 35.700 26.609 47.498
Employees 2 2 2 0 2 3 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.7%, from 498.476 euro in the year 2022, to 639.533 euro in 2023. The Net Profit increased by 20.970 euro, from 26.609 euro in 2022, to 47.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocom Industrial Solutions Srl - CUI 18295990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352 187 138 854 1.845 11.033 41.642 33.371 24.812 15.323
Current Assets 7.477 12.863 33.990 40.684 122.124 65.435 71.982 115.578 213.896 343.127
Inventories 3 9 8 0 2.072 0 7.059 6.291 60.403 64.720
Receivables 7.220 7.320 30.026 26.108 88.627 46.208 34.521 88.247 127.056 169.274
Cash 254 5.535 3.955 14.576 31.425 19.226 30.402 21.041 26.436 109.133
Shareholders Funds -41.342 -23.983 629 27.932 112.709 74.364 45.451 36.637 27.537 48.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.171 37.033 33.499 14.079 10.191 2.416 68.173 112.313 211.190 310.692
Income in Advance 0 0 0 0 1.470 252 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 343.127 euro in 2023 which includes Inventories of 64.720 euro, Receivables of 169.274 euro and cash availability of 109.133 euro.
The company's Equity was valued at 48.670 euro, while total Liabilities amounted to 310.692 euro. Equity increased by 21.216 euro, from 27.537 euro in 2022, to 48.670 in 2023.

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