Company Rokamont Srl with Fiscal Code 36086470
recorded a turnover of 2024 of
31.019,
with a net profit of
-9.171
and having an average number of employees of
3.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rokamont Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
42.358
84.330
35.243
30.186
58.156
105.575
89.171
105.767
31.019
Total Income - EUR
-
42.358
84.369
35.286
30.193
63.150
105.627
89.203
105.793
32.155
Total Expenses - EUR
-
13.573
34.901
41.293
48.243
61.615
65.813
42.892
55.741
41.004
Gross Profit/Loss - EUR
-
28.785
49.468
-6.007
-18.050
1.535
39.814
46.311
50.052
-8.849
Net Profit/Loss - EUR
-
28.362
48.625
-6.360
-18.353
976
38.757
45.462
48.994
-9.171
Employees
-
1
2
0
4
5
5
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 decreased by -70.5%, from 105.767 euro in the year 2023, to 31.019 euro in 2024.
The Net Profit decreased by -48.720 euro, from 48.994 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rokamont Srl
Financial Rating - ROKAMONT SRL
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Prob. of insolvency - Rokamont Srl
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Financial Reports - Rokamont 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
11.042 euro in 2024 which includes Inventories of
1.658 euro, Receivables of
4.317 euro and cash availability of
5.068 euro.
The company's Equity was valued at
-9.123 euro, while total Liabilities amounted to
22.401 euro.
Equity decreased by -57.891 euro, from 49.043 euro in 2023, to -9.123 in 2024.
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