Financial results - ROCON INADROM S.R.L.

Financial Summary - Rocon Inadrom S.r.l.
Unique identification code: 47286953
Registration number: J06/1799/2022
Nace: 4752
Sales - Ron
989.894
Net Profit - Ron
58.062
Employees
4
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Company Rocon Inadrom S.r.l. with Fiscal Code 47286953 recorded a turnover of 2024 of 989.894, with a net profit of 58.062 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 826.546 989.894
Total Income - EUR - - - - - - - 0 826.669 1.003.249
Total Expenses - EUR - - - - - - - 0 697.860 930.153
Gross Profit/Loss - EUR - - - - - - - 0 128.809 73.096
Net Profit/Loss - EUR - - - - - - - 0 108.115 58.062
Employees - - - - - - - 0 3 4
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 20.4%, from 826.546 euro in the year 2023, to 989.894 euro in 2024. The Net Profit decreased by -49.449 euro, from 108.115 euro in 2023, to 58.062 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 - Rocon Inadrom S.r.l. - CUI 47286953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.762 39.060
Current Assets - - - - - - - 10.139 173.911 172.137
Inventories - - - - - - - 0 137.441 149.702
Receivables - - - - - - - 0 27.523 21.680
Cash - - - - - - - 10.139 8.947 756
Shareholders Funds - - - - - - - 41 108.156 139.056
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.098 80.517 72.141
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.137 euro in 2024 which includes Inventories of 149.702 euro, Receivables of 21.680 euro and cash availability of 756 euro.
The company's Equity was valued at 139.056 euro, while total Liabilities amounted to 72.141 euro. Equity increased by 31.505 euro, from 108.156 euro in 2023, to 139.056 in 2024.

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