Financial results - ROCOMES SRL

Financial Summary - Rocomes Srl
Unique identification code: 14950604
Registration number: J05/47/2007
Nace: 2511
Sales - Ron
3.976.680
Net Profit - Ron
845.290
Employees
47
Open Account
Company Rocomes Srl with Fiscal Code 14950604 recorded a turnover of 2024 of 3.976.680, with a net profit of 845.290 and having an average number of employees of 47. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocomes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.868.465 1.724.989 1.985.710 2.797.867 2.671.434 2.671.655 2.410.246 2.880.821 4.070.704 3.976.680
Total Income - EUR 1.910.684 1.746.865 1.992.194 2.809.082 2.719.584 2.778.810 2.527.501 3.003.882 4.167.825 4.089.402
Total Expenses - EUR 1.560.032 1.726.710 1.690.877 2.221.033 2.260.678 2.379.179 2.209.908 2.448.422 2.948.741 3.090.083
Gross Profit/Loss - EUR 350.652 20.155 301.317 588.049 458.906 399.631 317.594 555.460 1.219.084 999.319
Net Profit/Loss - EUR 289.664 10.157 227.901 488.793 378.544 333.379 273.550 470.510 1.056.802 845.290
Employees 39 42 41 41 44 48 48 45 43 47
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 -1.8%, from 4.070.704 euro in the year 2023, to 3.976.680 euro in 2024. The Net Profit decreased by -205.607 euro, from 1.056.802 euro in 2023, to 845.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocomes Srl - CUI 14950604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951.272 968.910 879.984 805.022 2.359.439 2.047.002 1.850.611 1.762.816 1.685.189 1.537.660
Current Assets 532.719 621.566 683.473 1.000.204 1.573.899 1.277.233 1.167.808 1.297.433 2.083.624 2.676.156
Inventories 44.715 43.514 28.018 25.519 25.531 24.780 20.508 26.571 49.709 16.905
Receivables 327.924 526.153 612.787 503.143 942.566 1.090.203 816.504 554.870 714.123 871.312
Cash 160.081 51.899 42.668 471.542 605.801 162.250 330.795 715.993 1.319.792 1.787.939
Shareholders Funds 906.711 123.802 349.608 831.985 1.194.417 1.505.153 1.745.325 1.990.793 2.738.061 1.949.805
Social Capital 7.262 7.188 7.066 6.937 6.802 6.673 6.525 6.546 6.526 6.489
Debts 576.620 1.467.969 1.206.857 975.392 1.932.522 1.129.191 681.093 459.410 571.645 1.909.290
Income in Advance 7.299 7.842 7.753 7.611 814.238 697.780 600.551 620.398 467.880 362.639
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.676.156 euro in 2024 which includes Inventories of 16.905 euro, Receivables of 871.312 euro and cash availability of 1.787.939 euro.
The company's Equity was valued at 1.949.805 euro, while total Liabilities amounted to 1.909.290 euro. Equity decreased by -772.954 euro, from 2.738.061 euro in 2023, to 1.949.805 in 2024. The Debt Ratio was 45.2% in the year 2024.

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