Financial results - ROKET COM S.R.L.

Financial Summary - Roket Com S.r.l.
Unique identification code: 5518403
Registration number: J05/1453/1994
Nace: 4711
Sales - Ron
906.579
Net Profit - Ron
61.300
Employees
10
Open Account
Company Roket Com S.r.l. with Fiscal Code 5518403 recorded a turnover of 2024 of 906.579, with a net profit of 61.300 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roket Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.607 282.402 337.575 381.673 487.034 524.816 551.708 677.253 798.826 906.579
Total Income - EUR 311.612 282.402 341.503 388.194 491.486 525.479 551.769 677.339 798.826 906.597
Total Expenses - EUR 296.369 276.462 338.627 383.771 480.458 499.765 512.972 630.864 743.751 834.171
Gross Profit/Loss - EUR 15.243 5.940 2.876 4.423 11.028 25.714 38.797 46.475 55.076 72.426
Net Profit/Loss - EUR 15.243 5.940 2.655 528 6.087 21.603 33.357 40.675 48.306 61.300
Employees 9 9 8 9 9 9 9 8 9 10
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 14.1%, from 798.826 euro in the year 2023, to 906.579 euro in 2024. The Net Profit increased by 13.264 euro, from 48.306 euro in 2023, to 61.300 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 - Roket Com S.r.l. - CUI 5518403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.734 16.777 12.180 24.818 11.031 7.868 2.469 5.437 4.788 5.718
Current Assets 33.579 31.690 32.231 28.838 17.464 25.646 42.763 82.161 132.202 127.924
Inventories 33.313 30.830 25.976 22.469 12.438 19.496 30.459 63.941 96.044 84.821
Receivables 148 122 208 54 1.552 79 1.150 712 86 13.268
Cash 117 738 6.047 6.315 3.474 6.071 11.154 17.509 36.072 29.835
Shareholders Funds -48.017 -41.587 -28.377 -27.329 -20.712 1.283 34.611 75.393 117.406 103.756
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 99.329 90.055 72.789 80.985 49.207 32.230 10.621 12.205 19.584 29.886
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.924 euro in 2024 which includes Inventories of 84.821 euro, Receivables of 13.268 euro and cash availability of 29.835 euro.
The company's Equity was valued at 103.756 euro, while total Liabilities amounted to 29.886 euro. Equity decreased by -12.994 euro, from 117.406 euro in 2023, to 103.756 in 2024.

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