Financial results - ROCON A.C.M.I. SRL

Financial Summary - Rocon A.c.m.i. Srl
Unique identification code: 15898539
Registration number: J2003001518037
Nace: 6421
Sales - Ron
-
Net Profit - Ron
146.232
Employees
1
Open Account
Company Rocon A.c.m.i. Srl with Fiscal Code 15898539 recorded a turnover of 2024 of - , with a net profit of 146.232 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocon A.c.m.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.714.186 81.145 14.279 350 0 0 0
Total Income - EUR 26.139 0 10.167 2.703.730 306.889 165.297 2.450.769 2.129.694 191.320 196.304
Total Expenses - EUR 33.893 19.302 15.278 315.731 176.791 40.285 23.240 73.259 22.460 45.585
Gross Profit/Loss - EUR -7.754 -19.302 -5.111 2.388.000 130.097 125.012 2.427.529 2.056.435 168.860 150.718
Net Profit/Loss - EUR -8.538 -19.302 -5.212 2.040.767 107.923 120.455 2.427.279 2.055.507 167.177 146.232
Employees 1 2 2 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocon A.c.m.i. Srl - CUI 15898539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.817 2.150.523 9.949.001 1.981.086 1.944.922 5.941.809 3.444.926 6.888.692 7.143.891 8.707.967
Current Assets 726 7.109.351 6.388.627 5.095.141 8.272.127 295.852 2.848.559 1.610.109 1.496.412 64.713
Inventories 0 4.232.871 4.161.243 101.665 0 0 0 0 0 0
Receivables 31 323.899 561.569 4.704.907 8.166.455 64.018 25.016 163.839 1.675 2.414
Cash 695 2.552.581 343.098 288.569 105.672 231.834 2.823.543 1.446.270 1.494.737 62.299
Shareholders Funds -25.711 -44.751 -49.206 1.988.541 2.057.954 2.138.354 4.518.213 6.587.738 6.734.938 6.843.530
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 56.254 9.304.624 16.386.834 5.087.686 8.159.094 4.099.307 1.775.272 1.911.063 1.905.365 1.929.149
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 "6421 - 6421"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.414 euro and cash availability of 62.299 euro.
The company's Equity was valued at 6.843.530 euro, while total Liabilities amounted to 1.929.149 euro. Equity increased by 146.232 euro, from 6.734.938 euro in 2023, to 6.843.530 in 2024.

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