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Financial results - ROCOS NOV COMEX SRL

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Financial Summary - Rocos Nov Comex Srl
Unique identification code: 9465220
Registration number: J23/1865/2010
Nace: 4531
Sales - Ron
841.581
Net Profit - Ron
875
Employees
14
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Company Rocos Nov Comex Srl with Fiscal Code 9465220 recorded a turnover of 2024 of 841.581, with a net profit of 875 and having an average number of employees of 14. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocos Nov Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742.021 845.238 912.217 982.983 1.045.424 865.780 869.219 803.500 875.493 841.581
Total Income - EUR 742.135 850.944 916.902 991.702 1.054.577 880.578 869.257 810.888 875.989 841.613
Total Expenses - EUR 732.218 865.647 898.549 1.000.623 1.046.704 831.732 893.691 915.351 1.095.257 838.668
Gross Profit/Loss - EUR 9.917 -14.703 18.353 -8.921 7.872 48.846 -24.434 -104.464 -219.267 2.945
Net Profit/Loss - EUR 9.917 -14.703 15.416 -18.742 -115 47.839 -33.126 -112.565 -221.820 875
Employees 15 18 23 21 21 18 18 17 17 14
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 -3.3%, from 875.493 euro in the year 2023, to 841.581 euro in 2024. The Net Profit increased by 875 euro, from 0 euro in 2023, to 875 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rocos Nov Comex Srl - CUI 9465220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 633 542
Current Assets 412.253 472.688 580.713 586.126 626.010 724.223 723.657 711.829 586.498 624.379
Inventories 325.249 361.386 446.599 403.094 396.471 398.534 394.185 336.155 402.689 422.528
Receivables 68.688 85.049 89.933 97.832 136.187 167.839 161.029 161.313 169.861 161.618
Cash 18.316 25.949 44.180 85.200 93.352 157.850 168.443 214.361 13.948 40.233
Shareholders Funds 80.822 22.956 17.295 -16.898 -16.686 31.470 -31.391 -144.054 -365.437 -362.519
Social Capital 1.609 1.592 1.565 1.536 1.507 1.478 1.445 1.450 1.445 1.437
Debts 331.431 449.732 563.418 603.024 642.696 692.753 755.049 855.910 953.639 987.593
Income in Advance 0 0 0 0 0 0 0 0 0 24
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.379 euro in 2024 which includes Inventories of 422.528 euro, Receivables of 161.618 euro and cash availability of 40.233 euro.
The company's Equity was valued at -362.519 euro, while total Liabilities amounted to 987.593 euro. Equity increased by 875 euro, from -365.437 euro in 2023, to -362.519 in 2024. The Debt Ratio was 158.0% in the year 2024.
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