Financial results - ROCOM IT SERVICES SRL

Financial Summary - Rocom It Services Srl
Unique identification code: 18163574
Registration number: J2005019874404
Nace: 9510
Sales - Ron
851.588
Net Profit - Ron
49.421
Employees
13
Open Account
Company Rocom It Services Srl with Fiscal Code 18163574 recorded a turnover of 2024 of 851.588, with a net profit of 49.421 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocom It Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.978 270.259 349.562 798.379 611.221 906.813 926.179 698.006 1.054.111 851.588
Total Income - EUR 212.316 270.512 350.072 799.252 621.786 917.109 929.134 702.575 1.055.792 857.826
Total Expenses - EUR 191.060 261.263 305.335 662.271 501.480 838.583 815.317 592.142 892.655 796.117
Gross Profit/Loss - EUR 21.256 9.250 44.737 136.981 120.307 78.526 113.817 110.433 163.137 61.709
Net Profit/Loss - EUR 18.305 6.773 40.732 128.988 114.434 70.218 104.671 103.937 150.068 49.421
Employees 0 2 8 9 0 8 9 11 13 13
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 decreased by -18.8%, from 1.054.111 euro in the year 2023, to 851.588 euro in 2024. The Net Profit decreased by -99.809 euro, from 150.068 euro in 2023, to 49.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rocom It Services Srl

Rating financiar

Financial Rating -
ROCOM IT SERVICES 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 It Services 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 It Services Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rocom It Services 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 It Services Srl - CUI 18163574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.477 20.269 6.430 4.019 31.190 82.905 74.112 57.687 52.750 78.535
Current Assets 106.887 139.183 160.628 288.816 247.187 306.143 412.755 444.363 594.753 459.412
Inventories 2.142 12.743 887 5.265 30.877 61.868 76.046 68.380 0 3.563
Receivables 33.475 57.046 86.390 157.387 145.844 241.299 310.640 346.583 565.882 440.535
Cash 71.270 69.394 73.351 126.164 70.466 2.975 26.068 29.400 28.871 15.314
Shareholders Funds 137.874 98.706 131.110 166.133 175.080 144.397 136.776 113.748 159.850 59.147
Social Capital 67 67 66 64 63 8.336 8.151 8.176 8.151 8.106
Debts 29.052 93.208 53.497 136.059 103.297 237.770 350.176 388.302 487.653 478.799
Income in Advance 0 0 0 6.320 0 6.880 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.412 euro in 2024 which includes Inventories of 3.563 euro, Receivables of 440.535 euro and cash availability of 15.314 euro.
The company's Equity was valued at 59.147 euro, while total Liabilities amounted to 478.799 euro. Equity decreased by -99.809 euro, from 159.850 euro in 2023, to 59.147 in 2024.

Risk Reports Prices

Reviews - Rocom It Services Srl

Comments - Rocom It Services 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.