Company Rocon 1 Srl with Fiscal Code 7842677
recorded a turnover of 2024 of
4.820.666,
with a net profit of
344.690
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
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 78.7%, from 2.712.488 euro in the year 2023, to 4.820.666 euro in 2024.
The Net Profit increased by 65.918 euro, from 280.339 euro in 2023, to 344.690 in the last year.
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Financial Rating - ROCON 1 SRL
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Financial Reports - Rocon 1 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.260.768 euro in 2024 which includes Inventories of
2.084.318 euro, Receivables of
921.321 euro and cash availability of
255.129 euro.
The company's Equity was valued at
3.922.959 euro, while total Liabilities amounted to
1.139.414 euro.
Equity increased by 344.690 euro, from 3.598.379 euro in 2023, to 3.922.959 in 2024.
The Debt Ratio was 19.9% in the year 2024.
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