Financial results - ROCONS SRL

Financial Summary - Rocons Srl
Unique identification code: 17176282
Registration number: J2005000135101
Nace: 6910
Sales - Ron
49.052
Net Profit - Ron
25.866
Employees
1
Open Account
Company Rocons Srl with Fiscal Code 17176282 recorded a turnover of 2024 of 49.052, with a net profit of 25.866 and having an average number of employees of 1. The company operates in the field of Activităţi juridice having the NACE code 6910.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.876 3.485 4.719 9.471 15.531 16.453 36.327 55.839 64.086 49.052
Total Income - EUR 6.876 3.521 4.719 9.471 15.821 16.454 36.331 56.045 64.091 49.059
Total Expenses - EUR 7.263 6.819 4.291 4.813 3.177 6.912 15.417 19.092 21.441 21.717
Gross Profit/Loss - EUR -387 -3.298 428 4.658 12.644 9.542 20.914 36.953 42.650 27.343
Net Profit/Loss - EUR -593 -3.298 396 4.373 12.169 9.082 19.846 36.393 42.009 25.866
Employees 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -23.0%, from 64.086 euro in the year 2023, to 49.052 euro in 2024. The Net Profit decreased by -15.908 euro, from 42.009 euro in 2023, to 25.866 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 - Rocons Srl - CUI 17176282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.517 1.033 2.907 2.451 4.331 27.877 20.287 17.154 9.929 5.800
Current Assets 682 1.182 1.249 3.883 3.710 6.226 26.993 36.611 51.842 53.102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 580 1.011 1.071 2.803 3.033 5.576 4.963 7.549 35.775 32.766
Cash 101 171 178 1.080 676 651 22.031 29.062 16.067 20.337
Shareholders Funds -14.599 -17.749 -17.052 -12.366 43 9.124 28.767 36.935 42.550 26.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.832 19.963 21.209 18.699 7.998 24.979 18.513 16.829 19.221 32.499
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 "6910 - 6910"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.766 euro and cash availability of 20.337 euro.
The company's Equity was valued at 26.403 euro, while total Liabilities amounted to 32.499 euro. Equity decreased by -15.909 euro, from 42.550 euro in 2023, to 26.403 in 2024.

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