Financial results - ROCOM TEAM TRADING SRL

Financial Summary - Rocom Team Trading Srl
Unique identification code: 36324350
Registration number: J20/787/2016
Nace: 4649
Sales - Ron
124.715
Net Profit - Ron
2.210
Employees
1
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Company Rocom Team Trading Srl with Fiscal Code 36324350 recorded a turnover of 2024 of 124.715, with a net profit of 2.210 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocom Team Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.713 175.843 190.218 161.721 131.685 132.767 157.936 144.861 124.715
Total Income - EUR - 74.456 176.708 190.674 163.936 137.401 134.967 164.315 146.064 125.754
Total Expenses - EUR - 67.210 165.895 188.740 167.816 135.042 133.417 142.238 132.168 121.247
Gross Profit/Loss - EUR - 7.246 10.814 1.934 -3.880 2.358 1.549 22.077 13.897 4.506
Net Profit/Loss - EUR - 5.757 9.047 25 -5.504 1.119 330 20.512 12.655 2.210
Employees - 1 0 2 2 2 2 1 1 1
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 -13.4%, from 144.861 euro in the year 2023, to 124.715 euro in 2024. The Net Profit decreased by -10.375 euro, from 12.655 euro in 2023, to 2.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Team Trading Srl - CUI 36324350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 1.888 11.653 7.778 7.175 5.084 4.394 3.373 901
Current Assets - 70.434 78.161 87.483 78.532 51.544 77.175 88.435 82.673 110.148
Inventories - 9.053 19.408 23.472 20.640 18.255 29.963 36.351 35.953 54.201
Receivables - 15.410 14.446 12.138 8.863 17.716 41.741 46.921 40.534 41.253
Cash - 4.314 6.416 8.984 4.434 6.391 4.633 4.321 5.347 13.860
Shareholders Funds - 5.801 14.750 14.504 8.723 9.677 9.792 24.303 36.885 38.889
Social Capital - 45 44 43 46 45 44 45 44 44
Debts - 64.747 65.299 84.631 77.588 49.042 72.468 68.526 49.162 72.161
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.148 euro in 2024 which includes Inventories of 54.201 euro, Receivables of 41.253 euro and cash availability of 13.860 euro.
The company's Equity was valued at 38.889 euro, while total Liabilities amounted to 72.161 euro. Equity increased by 2.210 euro, from 36.885 euro in 2023, to 38.889 in 2024.

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