Financial results - ROCOMA EXIM SRL

Financial Summary - Rocoma Exim Srl
Unique identification code: 9604981
Registration number: J16/673/1997
Nace: 5510
Sales - Ron
610.660
Net Profit - Ron
18.682
Employees
12
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Company Rocoma Exim Srl with Fiscal Code 9604981 recorded a turnover of 2024 of 610.660, with a net profit of 18.682 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocoma Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.328 193.133 137.616 110.955 342.570 443.786 418.735 582.055 628.986 610.660
Total Income - EUR 222.343 232.052 141.896 972.163 342.609 443.812 418.974 582.926 629.032 611.645
Total Expenses - EUR 208.081 231.391 199.663 776.089 296.136 244.683 240.651 369.242 432.962 589.401
Gross Profit/Loss - EUR 14.263 661 -57.768 196.074 46.474 199.130 178.323 213.684 196.070 22.244
Net Profit/Loss - EUR 11.845 418 -71.349 186.352 43.037 194.527 174.134 207.855 189.780 18.682
Employees 31 15 9 18 0 12 0 0 15 12
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 -2.4%, from 628.986 euro in the year 2023, to 610.660 euro in 2024. The Net Profit decreased by -170.037 euro, from 189.780 euro in 2023, to 18.682 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 - Rocoma Exim Srl - CUI 9604981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 857.460 829.001 782.037 176.944 195.280 185.039 171.574 244.322 229.708 215.790
Current Assets 40.550 44.690 34.659 698.309 152.288 309.948 420.097 278.004 262.703 110.412
Inventories 12.573 15.031 5.958 940 3.519 4.501 7.109 28.807 11.624 5.997
Receivables 16.869 18.016 8.736 513.431 67.663 101.279 53.435 214.921 43.662 16.529
Cash 11.108 11.642 19.965 183.937 81.106 204.168 359.552 34.276 207.417 87.886
Shareholders Funds 304.393 301.707 225.253 407.471 328.557 475.508 449.075 248.711 296.223 61.958
Social Capital 45 44.535 43.782 42.978 42 41 40 41 40 40
Debts 592.433 572.806 589.984 467.781 19.011 19.479 142.596 273.615 196.189 264.244
Income in Advance 2.014 2.218 1.808 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.412 euro in 2024 which includes Inventories of 5.997 euro, Receivables of 16.529 euro and cash availability of 87.886 euro.
The company's Equity was valued at 61.958 euro, while total Liabilities amounted to 264.244 euro. Equity decreased by -232.609 euro, from 296.223 euro in 2023, to 61.958 in 2024.

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