Financial Summary -
Rocons Management And Logistics Srl
Unique identification code:25808975
Registration number:J40/8144/2009
Nace:7311
Sales - Ron
1.404
Net Profit - Ron
-5.347
Employees
Open Account
Company Rocons Management And Logistics Srl with Fiscal Code 25808975
recorded a turnover of 2024 of
1.404,
with a net profit of
-5.347
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocons Management And Logistics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.675
46.911
32.456
17.349
10.937
2.549
2.072
4.191
3.185
1.404
Total Income - EUR
57.675
46.912
32.456
17.349
10.937
2.549
2.072
4.191
3.185
1.404
Total Expenses - EUR
40.327
37.127
34.192
23.429
17.838
5.851
2.779
3.438
4.440
6.752
Gross Profit/Loss - EUR
17.348
9.785
-1.736
-6.080
-6.901
-3.302
-707
753
-1.255
-5.347
Net Profit/Loss - EUR
14.535
9.025
-2.063
-6.254
-6.928
-3.378
-769
627
-1.255
-5.347
Employees
1
2
2
2
1
0
0
0
0
0
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 -55.7%, from 3.185 euro in the year 2023, to 1.404 euro in 2024.
Check the financial reports for the company - Rocons Management And Logistics Srl
Financial Rating - ROCONS MANAGEMENT AND LOGISTICS...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Rocons Management And Logistics...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Rocons Management And Logistics...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Rocons Management And Logistics...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Management And Logistics Srl - CUI 25808975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
661
1.116
933
754
582
442
432
433
432
0
Current Assets
70.485
83.084
64.733
64.731
61.155
47.588
46.264
51.601
54.710
444
Inventories
15.458
23.301
25.232
25.211
22.200
20.638
21.060
25.236
27.359
0
Receivables
31.175
45.454
33.231
35.409
38.793
26.031
25.193
25.615
26.442
5
Cash
23.853
14.328
6.270
4.112
162
919
12
750
909
439
Shareholders Funds
43.233
51.817
33.799
26.925
19.476
15.728
14.611
15.283
13.982
-24.311
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.016
32.493
31.976
38.667
42.366
32.301
32.085
36.751
41.160
24.755
Income in Advance
1.008
998
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
"7311 - 7311"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
444 euro in 2024 which includes Inventories of
0 euro, Receivables of
5 euro and cash availability of
439 euro.
The company's Equity was valued at
-24.311 euro, while total Liabilities amounted to
24.755 euro.
Equity decreased by -38.214 euro, from 13.982 euro in 2023, to -24.311 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rocons Management And Logistics Srl