CUI · 13535090 · J233561/2016 · ILFOV

ROCAST SRL

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

TRANSFER(SOSIRE)TVAPJ199 cases

ANAF Live Status

Synced 2d 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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    Administrator

Cifra de afaceri · 2024

70.0M RON

-5%

Profit net · 2024

-4.5M RON

-4876%

Angajați · 2024

253

-1%

Capitaluri proprii · 2024

26.8M RON

-20%

Înregistrare

Registru comerț:J233561/2016
Înregistrată:21.01.2025
Tip unitate:Sediu central

Contact

Telefon:0212525391
Fax:0212525389

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Oraș Otopeni

ILFOV

75100

Financial Health Score

61/100
Zonă sigurăWorsening

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

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
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