Financial results - ROCORS PLACO SRL

Financial Summary - Rocors Placo Srl
Unique identification code: 27452393
Registration number: J10/621/2010
Nace: 4333
Sales - Ron
86.217
Net Profit - Ron
17.891
Employees
3
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Company Rocors Placo Srl with Fiscal Code 27452393 recorded a turnover of 2024 of 86.217, with a net profit of 17.891 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocors Placo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 6.031 7.014 4.889 0 0 42.853 142.546 75.159 86.217
Total Income - EUR 45 6.031 7.014 4.889 0 0 42.889 142.546 75.159 86.217
Total Expenses - EUR 0 2.977 16 280 0 0 9.373 124.986 64.846 66.675
Gross Profit/Loss - EUR 45 3.054 6.998 4.609 0 0 33.516 17.561 10.313 19.542
Net Profit/Loss - EUR 38 2.873 6.788 4.462 0 0 32.649 16.135 9.561 17.891
Employees 0 1 0 0 0 0 0 3 3 3
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 15.4%, from 75.159 euro in the year 2023, to 86.217 euro in 2024. The Net Profit increased by 8.383 euro, from 9.561 euro in 2023, to 17.891 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 - Rocors Placo Srl - CUI 27452393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 852 844 829 814 798 783 766 768 766 762
Current Assets 37.163 39.880 46.162 42.953 42.121 41.323 57.097 53.642 67.568 81.148
Inventories 792 784 771 756 742 728 859 861 878 0
Receivables 36.023 33.402 39.794 35.195 34.514 33.859 40.440 34.236 51.026 16.817
Cash 348 5.694 5.598 7.002 6.866 6.736 15.798 18.544 15.664 64.330
Shareholders Funds 9.964 12.735 19.307 23.415 22.962 22.527 54.676 50.703 60.110 77.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.052 27.989 27.684 20.352 19.958 19.580 3.187 3.707 8.224 4.244
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 "4333 - 4333"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.817 euro and cash availability of 64.330 euro.
The company's Equity was valued at 77.665 euro, while total Liabilities amounted to 4.244 euro. Equity increased by 17.891 euro, from 60.110 euro in 2023, to 77.665 in 2024.

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