Financial results - ROCS LOGISTIC TEAM S.R.L.

Financial Summary - Rocs Logistic Team S.r.l.
Unique identification code: 35624589
Registration number: J2016000175152
Nace: 4650
Sales - Ron
2.319.490
Net Profit - Ron
947.114
Employees
8
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Company Rocs Logistic Team S.r.l. with Fiscal Code 35624589 recorded a turnover of 2024 of 2.319.490, with a net profit of 947.114 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocs Logistic Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.161 13.902 76.594 528.999 278.143 2.057.683 2.161.550 639.518 2.319.490
Total Income - EUR - 16.162 13.904 76.596 679.453 351.856 2.267.683 2.182.213 740.582 2.361.817
Total Expenses - EUR - 6.327 6.456 37.922 396.626 255.271 1.080.058 1.121.654 536.665 1.249.775
Gross Profit/Loss - EUR - 9.835 7.448 38.675 282.827 96.585 1.187.625 1.060.558 203.917 1.112.042
Net Profit/Loss - EUR - 9.350 7.031 36.377 277.521 93.884 1.089.301 892.839 169.409 947.114
Employees - 0 1 1 2 4 6 7 6 8
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 264.7%, from 639.518 euro in the year 2023, to 2.319.490 euro in 2024. The Net Profit increased by 778.652 euro, from 169.409 euro in 2023, to 947.114 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 - Rocs Logistic Team S.r.l. - CUI 35624589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33 13 0 2.208 276.679 278.400 327.090 487.616 503.342
Current Assets - 15.687 22.332 63.252 333.804 137.620 1.446.002 2.654.601 812.864 2.323.337
Inventories - 0 0 1.167 13.275 6.063 125.832 114.760 316.265 234.570
Receivables - 0 0 32.122 160.399 60.867 414.909 1.267.528 360.686 1.506.591
Cash - 15.687 22.332 29.963 160.130 70.690 905.261 1.272.313 135.913 582.175
Shareholders Funds - 9.395 7.084 43.331 301.124 317.465 1.307.924 893.659 1.147.620 1.565.896
Social Capital - 45 44 43 42 41 40 41 40 4.021
Debts - 6.326 15.261 19.921 34.887 96.834 416.478 2.088.033 152.860 1.260.783
Income in Advance - 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 "4650 - 4650"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.323.337 euro in 2024 which includes Inventories of 234.570 euro, Receivables of 1.506.591 euro and cash availability of 582.175 euro.
The company's Equity was valued at 1.565.896 euro, while total Liabilities amounted to 1.260.783 euro. Equity increased by 424.690 euro, from 1.147.620 euro in 2023, to 1.565.896 in 2024.

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