Company Rocsal Srl with Fiscal Code 5106534
recorded a turnover of 2024 of
151.449,
with a net profit of
16.172
and having an average number of employees of
5.
The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocsal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.499
22.998
67.881
89.013
134.088
107.997
162.729
196.036
233.145
151.449
Total Income - EUR
11.499
23.009
70.004
89.287
134.090
109.222
162.840
196.171
233.419
164.880
Total Expenses - EUR
10.495
19.644
59.538
66.304
105.551
84.759
122.330
166.182
131.474
145.369
Gross Profit/Loss - EUR
1.004
3.365
10.466
22.984
28.539
24.463
40.510
29.989
101.946
19.510
Net Profit/Loss - EUR
659
2.999
9.785
22.091
27.198
23.383
38.882
28.027
99.907
16.172
Employees
5
5
4
5
6
7
7
8
7
5
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 -34.7%, from 233.145 euro in the year 2023, to 151.449 euro in 2024.
The Net Profit decreased by -83.176 euro, from 99.907 euro in 2023, to 16.172 in the last year.
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Financial Rating - ROCSAL SRL
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Financial Reports - Rocsal Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.599 euro in 2024 which includes Inventories of
5.206 euro, Receivables of
13.620 euro and cash availability of
209.774 euro.
The company's Equity was valued at
245.815 euro, while total Liabilities amounted to
11.231 euro.
Equity increased by 15.923 euro, from 231.185 euro in 2023, to 245.815 in 2024.
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