CUI · 13535090 · J233561/2016 · ILFOV

ROCAST SRL

Șos ODĂII, Nr. 62-68
Oraș Otopeni, ILFOV, 75100

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 0s ago
TRANSFER(SOSIRE) din data 02.09.2016TRANSFER(SOSIRE) din data 02.09.2016
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

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    C**** S****

    Administrator
  • C🇷🇴

    C**** S****

    Administrator

Revenue · 2024

70.0M RON

-5%

Net Profit · 2024

-4.5M RON

-4876%

Employees · 2024

253

-1%

Equity · 2024

26.8M RON

-20%

Registration

Trade Register:J233561/2016
Registered:21.01.2025
Unit type:Sediu central

Contact

Phone:0212525391
Fax:0212525389

Tax Status

VAT PayerIMP100IMP602

Address

Oraș Otopeni

ILFOV

75100

Financial Health Score

61/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.27
RE / TA
0.18
EBIT / TA
0.00
Eq / Liab
0.62

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
69.966.947
-4.8%
0
42.942.686
+10.5%
20.131.412
-12.6%
49.254.760
+0.7%
26.785.869
-19.9%
253
-1.2%
41.964.345
+2.9%
6.216.641
-10.4%
223.031
-9.1%
442.419
-3.4%
100.036
-22.1%
14.496.212
+0.0%
70.092.218
-5.7%
74.577.681
+0.4%
0
-100.0%
4.485.463
4.485.463
+4876.5%
2023
73.477.388
-3.0%
0
-100.0%
38.857.947
-1.8%
23.043.133
-0.3%
48.919.137
-1.7%
33.433.942
-0.3%
256
-9.5%
40.766.652
-2.1%
6.941.194
-1.7%
245.390
-10.4%
458.017
+10.9%
128.398
-18.1%
14.496.212
+0.0%
74.308.696
-9.6%
74.278.459
-4.8%
30.237
-99.3%
0
90.133
2022
75.747.110
+4.6%
4.021.869
-30.8%
39.587.588
+14.0%
23.112.165
-6.4%
49.743.098
+15.0%
33.524.075
+0.1%
283
-4.4%
41.649.176
+21.8%
7.063.070
-5.9%
273.724
+7.2%
413.159
+14.1%
156.759
+49.6%
14.496.212
+0.0%
82.201.077
+9.3%
78.003.268
+13.7%
4.197.809
-36.5%
0
0
2021
72.383.114
+13.2%
5.812.296
+107.5%
34.721.742
-2.5%
24.698.851
+6.4%
43.267.783
+5.0%
33.502.206
+15.2%
296
+3.9%
34.201.614
+3.9%
7.505.950
+11.2%
255.327
-14.7%
362.077
+6.0%
104.763
+56.5%
14.496.212
+0.0%
75.212.457
+14.4%
68.606.832
+9.8%
6.605.625
+101.5%
0
0
2020
63.915.643
+1.6%
2.800.790
+22.6%
35.620.714
+2.6%
23.215.068
+11.8%
41.220.965
-0.2%
29.089.909
+6.0%
285
-2.1%
32.921.953
+1.3%
6.747.970
-6.4%
299.258
+7.9%
341.538
+105.2%
66.948
+0.0%
14.496.212
+0.0%
65.772.098
+3.4%
62.493.908
+2.6%
3.278.190
+20.4%
0
0
2019
62.913.327
+2.1%
2.285.085
-10.9%
34.725.513
-3.2%
20.767.571
-8.3%
41.297.577
+4.4%
27.439.119
+3.9%
291
-1.7%
32.493.507
+3.0%
7.210.864
+15.5%
277.403
-11.2%
166.432
+6.1%
66.948
+0.0%
14.496.212
+0.0%
63.624.208
+0.4%
60.900.954
+1.1%
2.723.254
-12.8%
0
0
2018
61.605.872
+10.2%
2.565.352
+36.3%
35.877.082
-1.4%
22.652.833
+1.7%
39.538.344
+4.4%
26.404.035
+10.8%
296
+7.2%
31.555.294
+10.6%
6.243.843
-14.8%
312.283
-34.1%
156.888
+25.8%
66.948
+0.0%
14.496.212
+0.0%
63.351.804
+11.5%
60.229.683
+10.5%
3.122.121
+33.7%
0
0
2017
55.926.897
+12.7%
1.881.717
-12.0%
36.368.981
+16.6%
22.281.282
+0.8%
37.868.614
+22.4%
23.838.682
+8.6%
276
+12.2%
28.531.676
+17.0%
7.325.025
+57.6%
474.150
+7.0%
124.715
-32.0%
66.948
+0.0%
14.496.212
+0.0%
56.818.369
+11.1%
54.482.436
+12.3%
2.335.933
-11.0%
0
0
2016
49.642.558
2.137.775
31.189.324
+43.5%
22.096.409
+82.9%
30.933.442
-4.2%
21.956.965
-3.5%
246
24.390.371
-2.1%
4.647.616
-9.1%
443.003
-4.3%
183.386
+18.3%
66.948
+0.0%
14.496.212
+510330.0%
51.136.358
+33.5%
48.512.676
+25.4%
2.623.682
-92.8%
0
-100.0%
0
-100.0%
2015
0
21.730.414
-29.8%
12.084.308
-24.5%
32.302.203
+50.6%
22.744.190
+242.9%
0
24.903.046
+111.6%
5.112.711
-38.7%
462.931
+53.7%
155.041
+27.6%
66.948
2.840
+42.0%
38.313.871
+9.2%
38.685.493
+9.6%
36.244.713
+5.8%
2.440.780
+131.7%
2.042.324
+143.8%
2014
0
30.945.739
+7.0%
16.008.824
+0.6%
21.448.675
+3.7%
6.633.243
-15.5%
0
11.767.600
-6.7%
8.342.551
+21.4%
301.186
-21.8%
121.483
-30.3%
2.000
+0.0%
35.072.683
+14.7%
35.304.620
+14.5%
34.251.180
+11.7%
1.053.440
+501.2%
837.801
+900.8%
2013
0
28.926.517
+8.5%
15.918.834
+8.7%
20.680.553
-3.3%
7.847.196
-17.9%
0
12.611.084
-0.4%
6.873.730
-6.8%
384.972
-10.0%
174.326
-2.6%
2.000
+0.0%
30.567.956
-5.7%
30.835.463
-6.1%
30.660.248
-0.4%
175.215
-91.5%
83.710
-95.2%
2012
0
26.656.882
14.646.528
21.394.818
9.563.486
0
12.665.130
7.373.956
427.707
179.022
2.000
32.417.283
32.829.717
30.775.121
2.054.596
1.738.944