Financial results - INES ROCO SRL

Financial Summary - Ines Roco Srl
Unique identification code: 15482234
Registration number: J2003000668267
Nace: 4712
Sales - Ron
14.866
Net Profit - Ron
3.137
Employees
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Company Ines Roco Srl with Fiscal Code 15482234 recorded a turnover of 2024 of 14.866, with a net profit of 3.137 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ines Roco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.945 27.725 25.476 25.168 24.795 22.222 23.666 19.713 14.332 14.866
Total Income - EUR 27.945 27.732 25.592 25.808 25.048 23.107 23.707 19.850 14.332 21.902
Total Expenses - EUR 29.913 24.623 27.694 20.969 21.188 21.065 22.233 16.934 12.059 18.123
Gross Profit/Loss - EUR -1.968 3.109 -2.102 4.839 3.860 2.042 1.474 2.916 2.273 3.779
Net Profit/Loss - EUR -2.807 2.755 -2.358 4.581 3.609 1.890 1.237 2.324 1.874 3.137
Employees 3 2 2 1 1 1 1 1 0 0
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 4.3%, from 14.332 euro in the year 2023, to 14.866 euro in 2024. The Net Profit increased by 1.274 euro, from 1.874 euro in 2023, to 3.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ines Roco 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ines Roco Srl - CUI 15482234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.162 7.652 7.103 6.635 6.278 5.935 5.585 5.382 5.147 0
Current Assets 5.651 6.393 4.307 6.729 10.191 10.755 13.584 15.677 18.759 22.028
Inventories 5.574 6.061 3.085 5.499 6.202 7.184 10.940 13.903 18.092 20.253
Receivables 0 0 0 10 0 0 218 243 308 413
Cash 77 332 1.222 1.220 3.989 3.571 2.426 1.531 359 1.362
Shareholders Funds -22.004 -19.025 -21.061 -16.094 -12.173 -10.053 -8.593 -6.295 -4.402 -1.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.817 33.070 32.470 29.458 28.643 26.743 27.762 27.355 28.308 23.269
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.028 euro in 2024 which includes Inventories of 20.253 euro, Receivables of 413 euro and cash availability of 1.362 euro.
The company's Equity was valued at -1.240 euro, while total Liabilities amounted to 23.269 euro. Equity increased by 3.137 euro, from -4.402 euro in 2023, to -1.240 in 2024.

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