Company Rocovina Metal S.r.l. with Fiscal Code 44418200
recorded a turnover of 2023 of
55.680,
with a net profit of
9.281
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocovina Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
60.305
60.693
55.993
-
Total Income - EUR
-
-
-
-
-
-
60.305
60.693
56.267
-
Total Expenses - EUR
-
-
-
-
-
-
9.850
23.190
46.404
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
50.455
37.503
9.863
-
Net Profit/Loss - EUR
-
-
-
-
-
-
48.682
36.149
9.333
-
Employees
-
-
-
-
-
-
0
1
1
-
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 -7.5%, from 60.693 euro in the year 2022, to 55.993 euro in 2023.
The Net Profit decreased by -26.706 euro, from 36.149 euro in 2022, to 9.333 in the last year.
Check the financial reports for the company - Rocovina Metal S.r.l.
Financial Rating - ROCOVINA METAL S.R.L.
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Prob. of insolvency - Rocovina Metal S.r.l.
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Insolvency Probability
Financial Reports - Rocovina Metal S.r.l.
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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 -
Rocovina Metal S.r.l. - CUI 44418200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
52.116
88.123
100.754
-
Inventories
-
-
-
-
-
-
85
0
2.361
-
Receivables
-
-
-
-
-
-
46.495
64.565
87.688
-
Cash
-
-
-
-
-
-
5.536
23.558
10.705
-
Shareholders Funds
-
-
-
-
-
-
48.682
85.022
94.097
-
Social Capital
-
-
-
-
-
-
0
41
40
-
Debts
-
-
-
-
-
-
3.434
3.100
6.657
-
Income in Advance
-
-
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.754 euro in 2023 which includes Inventories of
2.361 euro, Receivables of
87.688 euro and cash availability of
10.705 euro.
The company's Equity was valued at
94.097 euro, while total Liabilities amounted to
6.657 euro.
Equity increased by 9.333 euro, from 85.022 euro in 2022, to 94.097 in 2023.
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