Financial results - ROCOMER S.R.L.

Financial Summary - Rocomer S.r.l.
Unique identification code: 15164710
Registration number: J02/114/2003
Nace: 1071
Sales - Ron
21.962
Net Profit - Ron
10.885
Employees
1
Open Account
Company Rocomer S.r.l. with Fiscal Code 15164710 recorded a turnover of 2024 of 21.962, with a net profit of 10.885 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocomer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.185 20.873 11.928 11.594 10.496 9.471 3.724 3.224 16.229 21.962
Total Income - EUR 23.185 20.880 11.928 11.594 10.496 9.471 3.724 3.224 16.229 21.962
Total Expenses - EUR 12.900 13.954 11.431 7.651 7.566 4.913 588 206 2.006 8.891
Gross Profit/Loss - EUR 10.285 6.926 497 3.943 2.930 4.558 3.136 3.018 14.222 13.071
Net Profit/Loss - EUR 8.627 6.509 378 3.640 2.769 4.274 3.024 2.921 11.881 10.885
Employees 1 1 0 1 1 1 0 0 0 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 increased by 36.1%, from 16.229 euro in the year 2023, to 21.962 euro in 2024. The Net Profit decreased by -930 euro, from 11.881 euro in 2023, to 10.885 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 - Rocomer S.r.l. - CUI 15164710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 813 1.225 589 72 0 0 0 0 728
Current Assets 18.306 23.741 23.217 26.625 29.666 33.827 35.401 38.417 12.332 18.350
Inventories 850 84 635 1.281 887 363 275 275 0 0
Receivables 2.382 1.055 750 474 781 687 1.666 698 7.393 7.358
Cash 15.074 22.602 21.832 24.870 27.998 32.777 33.461 37.444 4.938 10.992
Shareholders Funds 17.464 23.795 23.770 26.975 29.221 32.941 35.234 38.265 11.929 16.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 996 760 672 239 518 886 167 152 402 2.588
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.358 euro and cash availability of 10.992 euro.
The company's Equity was valued at 16.490 euro, while total Liabilities amounted to 2.588 euro. Equity increased by 4.627 euro, from 11.929 euro in 2023, to 16.490 in 2024.

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