Company Rocombi Sa with Fiscal Code 9616528
recorded a turnover of 2024 of
2.632.695,
with a net profit of
132.000
and having an average number of employees of
18.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocombi Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
830.661
1.131.512
1.472.151
1.933.055
2.360.567
877.886
845.420
2.097.931
2.394.952
2.632.695
Total Income - EUR
843.848
1.134.839
1.473.457
1.951.910
2.366.422
881.935
859.343
2.130.987
2.399.358
2.641.987
Total Expenses - EUR
807.736
1.209.952
1.427.089
1.879.729
2.455.354
1.066.749
881.222
2.061.681
2.352.900
2.502.642
Gross Profit/Loss - EUR
36.112
-75.113
46.369
72.180
-88.932
-184.814
-21.879
69.307
46.458
139.345
Net Profit/Loss - EUR
36.112
-75.113
42.395
60.403
-88.932
-184.814
-21.879
69.307
46.458
132.000
Employees
12
14
14
16
17
16
16
16
18
18
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 10.5%, from 2.394.952 euro in the year 2023, to 2.632.695 euro in 2024.
The Net Profit increased by 85.802 euro, from 46.458 euro in 2023, to 132.000 in the last year.
Check the financial reports for the company - Rocombi Sa
Financial Rating - ROCOMBI SA
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Financial Rating
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Prob. of insolvency - Rocombi Sa
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Insolvency Probability
Financial Reports - Rocombi Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocombi Sa - CUI 9616528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.787
27.023
72.653
190.867
214.657
189.017
162.397
163.477
180.581
128.086
Current Assets
595.211
519.928
491.633
428.287
393.445
163.881
187.564
325.711
423.067
534.348
Inventories
0
34.935
11.924
2.081
13.334
2.188
563
3.318
6.227
1.195
Receivables
319.158
108.848
144.424
207.812
293.039
101.755
101.795
166.635
339.107
240.919
Cash
276.053
376.145
335.285
218.395
87.073
59.937
85.206
155.759
77.733
292.235
Shareholders Funds
569.838
488.913
523.098
579.621
488.947
294.864
266.446
336.579
382.016
511.881
Social Capital
212.598
210.430
206.869
203.073
199.140
195.365
191.033
191.625
191.044
189.976
Debts
67.759
58.038
40.535
39.242
119.156
58.990
84.360
153.925
224.981
151.917
Income in Advance
1.401
1.025
652
291
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
534.348 euro in 2024 which includes Inventories of
1.195 euro, Receivables of
240.919 euro and cash availability of
292.235 euro.
The company's Equity was valued at
511.881 euro, while total Liabilities amounted to
151.917 euro.
Equity increased by 132.000 euro, from 382.016 euro in 2023, to 511.881 in 2024.
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