Financial results - ROCOPAS BARSA S.A.

Financial Summary - Rocopas Barsa S.a.
Unique identification code: 17368083
Registration number: J08/685/2005
Nace: 4617
Sales - Ron
673.745
Net Profit - Ron
1.517
Employees
18
Open Account
Company Rocopas Barsa S.a. with Fiscal Code 17368083 recorded a turnover of 2024 of 673.745, with a net profit of 1.517 and having an average number of employees of 18. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocopas Barsa S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.240 453.398 477.921 532.532 640.011 608.451 613.814 631.253 671.179 673.745
Total Income - EUR 412.564 463.204 491.289 542.820 669.253 625.680 641.833 672.107 698.711 693.078
Total Expenses - EUR 411.975 462.762 490.874 542.212 667.320 613.183 611.291 659.940 687.238 690.702
Gross Profit/Loss - EUR 588 442 415 608 1.933 12.497 30.542 12.167 11.473 2.377
Net Profit/Loss - EUR 482 297 323 497 1.617 11.224 25.655 10.219 9.618 1.517
Employees 22 22 22 22 0 19 0 20 18 18
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 0.9%, from 671.179 euro in the year 2023, to 673.745 euro in 2024. The Net Profit decreased by -8.047 euro, from 9.618 euro in 2023, to 1.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rocopas Barsa S.a.

Rating financiar

Financial Rating -
ROCOPAS BARSA S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rocopas Barsa S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rocopas Barsa S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rocopas Barsa S.a.

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 - Rocopas Barsa S.a. - CUI 17368083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.345 290.022 280.796 271.165 294.777 276.236 259.037 265.609 270.750 287.352
Current Assets 271.351 270.309 254.661 277.063 279.799 294.029 327.421 352.587 358.742 334.087
Inventories 35.959 31.092 38.000 44.848 45.216 41.731 36.667 44.644 37.459 35.743
Receivables 213.387 214.884 191.042 193.047 202.482 192.157 198.834 198.261 190.751 171.871
Cash 22.004 24.332 25.619 39.168 32.101 60.141 91.920 109.682 130.532 126.473
Shareholders Funds 411.210 407.313 400.743 393.886 387.874 391.745 408.713 420.200 428.543 416.744
Social Capital 58.801 58.201 57.216 56.166 55.079 54.034 52.836 53.000 52.839 52.544
Debts 144.486 153.018 134.714 154.342 186.701 178.519 177.745 197.997 200.949 204.695
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.087 euro in 2024 which includes Inventories of 35.743 euro, Receivables of 171.871 euro and cash availability of 126.473 euro.
The company's Equity was valued at 416.744 euro, while total Liabilities amounted to 204.695 euro. Equity decreased by -9.404 euro, from 428.543 euro in 2023, to 416.744 in 2024.

Risk Reports Prices

Reviews - Rocopas Barsa S.a.

Comments - Rocopas Barsa S.a.

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.