Financial results - ROCORDIS SRL

Financial Summary - Rocordis Srl
Unique identification code: 25804892
Registration number: J35/1467/2009
Nace: 8622
Sales - Ron
2.181.717
Net Profit - Ron
382.683
Employees
20
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Company Rocordis Srl with Fiscal Code 25804892 recorded a turnover of 2024 of 2.181.717, with a net profit of 382.683 and having an average number of employees of 20. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.396 463.580 534.508 580.725 631.234 281.661 244.182 968.401 1.542.953 2.181.717
Total Income - EUR 406.885 493.797 537.766 588.275 660.702 300.272 246.029 1.011.846 1.623.348 2.348.556
Total Expenses - EUR 124.855 151.183 177.420 155.228 164.545 154.145 117.046 734.664 1.209.521 1.903.094
Gross Profit/Loss - EUR 282.030 342.614 360.346 433.048 496.158 146.127 128.983 277.183 413.827 445.462
Net Profit/Loss - EUR 238.044 289.074 332.977 427.175 490.434 144.208 126.726 268.807 369.961 382.683
Employees 2 3 3 3 3 2 2 9 16 20
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 42.2%, from 1.542.953 euro in the year 2023, to 2.181.717 euro in 2024. The Net Profit increased by 14.789 euro, from 369.961 euro in 2023, to 382.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocordis Srl - CUI 25804892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.347 275.113 267.053 269.608 675.906 2.328.437 3.757.127 3.949.439 3.964.686 3.717.423
Current Assets 275.096 555.281 1.007.730 1.377.329 3.334.404 2.344.143 390.433 478.244 520.312 811.577
Inventories 0 0 0 14 0 12.576 32.534 84.763 165.300 174.759
Receivables 15.935 22.122 32.031 34.015 1.973.434 1.659.709 144.662 146.984 161.932 180.141
Cash 259.161 533.159 975.699 1.343.300 1.360.970 671.858 213.237 246.496 193.080 336.056
Shareholders Funds 510.155 792.901 1.112.462 1.519.221 1.980.234 2.086.902 2.167.349 2.442.354 2.772.419 3.139.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.065 42.380 165.266 128.835 128.779 720.409 1.083.235 1.127.446 923.462 713.228
Income in Advance 0 0 0 0 1.901.378 1.865.333 896.979 857.882 795.924 686.441
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.577 euro in 2024 which includes Inventories of 174.759 euro, Receivables of 180.141 euro and cash availability of 336.056 euro.
The company's Equity was valued at 3.139.607 euro, while total Liabilities amounted to 713.228 euro. Equity increased by 382.683 euro, from 2.772.419 euro in 2023, to 3.139.607 in 2024. The Debt Ratio was 15.7% in the year 2024.

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