Financial results - ROCOMEX SRL

Financial Summary - Rocomex Srl
Unique identification code: 8909953
Registration number: J27/693/1996
Nace: 4649
Sales - Ron
234.404
Net Profit - Ron
2.408
Employees
5
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Company Rocomex Srl with Fiscal Code 8909953 recorded a turnover of 2024 of 234.404, with a net profit of 2.408 and having an average number of employees of 5. 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 - Rocomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.000 245.015 251.300 226.839 200.168 122.468 172.784 210.123 222.024 234.404
Total Income - EUR 211.025 245.015 251.300 226.839 200.541 123.680 177.777 223.876 222.024 234.426
Total Expenses - EUR 185.910 229.859 203.039 195.043 193.927 107.534 175.748 220.365 178.803 229.763
Gross Profit/Loss - EUR 25.115 15.156 48.261 31.796 6.614 16.145 2.029 3.511 43.221 4.664
Net Profit/Loss - EUR 21.626 15.156 45.798 29.527 4.618 14.958 409 1.620 41.333 2.408
Employees 5 4 6 7 7 4 4 6 6 5
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 6.2%, from 222.024 euro in the year 2023, to 234.404 euro in 2024. The Net Profit decreased by -38.694 euro, from 41.333 euro in 2023, to 2.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCOMEX SRL

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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 - Rocomex Srl - CUI 8909953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.985 83.933 48.779 43.060 41.105 37.939 34.532 59.964
Current Assets 22.534 55.783 84.748 21.446 63.343 55.834 83.937 75.269 125.701 135.850
Inventories 5.856 8.741 331 1.751 14.310 7.589 27.169 39.992 88.415 114.745
Receivables 11.646 12.315 18.193 19.334 30.670 35.803 39.603 30.325 34.247 30.483
Cash 5.031 34.727 66.224 362 18.364 12.442 17.165 4.952 3.039 -9.379
Shareholders Funds 3.867 18.984 64.461 88.508 66.123 73.098 71.886 73.729 114.838 116.604
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.667 36.799 23.272 16.334 45.855 25.654 49.309 39.480 45.396 79.210
Income in Advance 0 0 0 537 144 141 3.847 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 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.850 euro in 2024 which includes Inventories of 114.745 euro, Receivables of 30.483 euro and cash availability of -9.379 euro.
The company's Equity was valued at 116.604 euro, while total Liabilities amounted to 79.210 euro. Equity increased by 2.408 euro, from 114.838 euro in 2023, to 116.604 in 2024.

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