Financial results - T & F ROCAN SRL

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Financial Summary - T & F Rocan Srl
Unique identification code: 6551661
Registration number: J24/2310/1994
Nace: 4639
Sales - Ron
209.364
Net Profit - Ron
-9.470
Employee
4
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The most important financial indicators for the company T & F Rocan Srl - Unique Identification Number 6551661: sales in 2023 was 209.364 euro, registering a net profit of -9.470 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T & F Rocan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 459.409 487.280 603.243 876.659 817.440 796.010 710.655 702.954 491.477 209.364
Total Income - EUR 459.409 487.280 637.478 878.394 823.539 808.261 718.385 719.191 601.736 219.492
Total Expenses - EUR 443.051 490.556 601.923 858.724 818.542 803.448 716.824 718.155 624.603 228.962
Gross Profit/Loss - EUR 16.358 -3.276 35.555 19.670 4.997 4.813 1.560 1.036 -22.867 -9.470
Net Profit/Loss - EUR 16.358 -3.276 29.596 16.329 2.054 3.775 1.053 876 -22.867 -9.470
Employees 9 11 11 13 15 15 14 14 10 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.3%, from 491.477 euro in the year 2022, to 209.364 euro in 2023.
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T & F Rocan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T & F Rocan Srl - CUI 6551661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.294 114.293 113.212 127.941 118.906 34.990 25.652 12.450 12.757
Current Assets 369.340 371.128 89.727 74.416 130.157 102.495 105.014 109.824 50.057 44.409
Inventories 353.217 340.499 41.877 19.167 82.787 64.230 68.976 56.306 9.859 9.493
Receivables 15.245 16.131 34.593 40.312 40.374 34.030 33.535 34.208 21.017 21.959
Cash 878 14.498 13.257 14.938 6.997 4.235 2.503 19.310 19.181 12.957
Shareholders Funds 131.604 83.285 -126.514 -74.383 19.058 22.464 23.091 23.456 662 -16.015
Social Capital 23.027 23.219 22.983 22.594 22.179 21.749 21.337 20.864 20.929 20.865
Debts 250.493 300.808 241.893 183.790 230.006 207.972 195.135 200.661 55.690 60.423
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.409 euro in 2023 which includes Inventories of 9.493 euro, Receivables of 21.959 euro and cash availability of 12.957 euro.
The company's Equity was valued at -16.015 euro, while total Liabilities amounted to 60.423 euro. Equity decreased by -16.674 euro, from 662 euro in 2022, to -16.015 in 2023.
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