Financial results - ROCOM INVEST SRL

Financial Summary - Rocom Invest Srl
Unique identification code: 6908064
Registration number: J1994002311273
Nace: 6820
Sales - Ron
507.394
Net Profit - Ron
127.827
Employees
7
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Company Rocom Invest Srl with Fiscal Code 6908064 recorded a turnover of 2024 of 507.394, with a net profit of 127.827 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.751 97.923 91.399 91.954 90.408 205.743 195.528 351.599 346.444 507.394
Total Income - EUR 93.960 101.296 111.307 93.714 94.905 205.577 193.142 348.288 370.959 490.056
Total Expenses - EUR 97.752 93.244 135.937 92.649 93.491 157.098 146.457 195.604 300.339 347.165
Gross Profit/Loss - EUR -3.793 8.052 -24.630 1.065 1.414 48.479 46.685 152.684 70.620 142.892
Net Profit/Loss - EUR -3.857 7.043 -25.732 133 499 46.874 44.952 149.428 67.652 127.827
Employees 6 6 5 4 4 4 5 5 7 7
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 47.3%, from 346.444 euro in the year 2023, to 507.394 euro in 2024. The Net Profit increased by 60.553 euro, from 67.652 euro in 2023, to 127.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCOM INVEST SRL

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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 Invest Srl - CUI 6908064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.239 169.747 208.269 211.054 229.299 214.091 252.669 269.454 335.055 329.860
Current Assets 167.186 144.628 57.769 45.474 46.185 109.083 108.630 197.622 176.068 245.988
Inventories 6.674 6.905 5.726 5.079 16.706 28.451 52.185 67.276 93.959 103.019
Receivables 51.948 50.257 16.350 9.975 10.359 24.370 37.538 61.818 43.323 105.969
Cash 35.658 14.806 10.680 16.218 19.119 35.353 6.729 68.529 38.786 37.000
Shareholders Funds 250.333 284.434 253.889 249.363 265.154 307.001 345.145 449.894 484.320 506.738
Social Capital 10.056 9.954 9.785 9.606 9.420 9.241 9.036 9.064 9.037 8.986
Debts 25.093 29.941 11.850 8.025 10.330 16.173 16.154 17.182 26.803 69.110
Income in Advance 0 0 299 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.988 euro in 2024 which includes Inventories of 103.019 euro, Receivables of 105.969 euro and cash availability of 37.000 euro.
The company's Equity was valued at 506.738 euro, while total Liabilities amounted to 69.110 euro. Equity increased by 25.125 euro, from 484.320 euro in 2023, to 506.738 in 2024.

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