Company Roca 94 Com Impex S.r.l. with Fiscal Code 5493791
recorded a turnover of 2024 of
- ,
with a net profit of
-546
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roca 94 Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.316
31.787
29.006
30.310
24.258
13.008
11.140
6.098
5.825
0
Total Income - EUR
33.615
31.838
29.011
30.393
24.258
13.008
11.140
6.098
5.825
0
Total Expenses - EUR
33.649
30.977
27.704
29.663
24.281
13.847
12.188
7.186
6.511
546
Gross Profit/Loss - EUR
-34
862
1.306
731
-23
-839
-1.048
-1.088
-687
-546
Net Profit/Loss - EUR
-1.043
-94
436
-185
-751
-1.230
-1.382
-1.270
-687
-546
Employees
0
0
0
0
0
0
0
0
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.
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Financial Rating - ROCA 94 COM IMPEX S.R.L.
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Financial Rating
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Financial Reports - Roca 94 Com Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roca 94 Com Impex S.r.l. - CUI 5493791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
229
45
0
0
0
0
1.266
374
0
0
Current Assets
10.552
13.927
17.882
18.438
17.643
16.236
18.632
23.779
31.298
41.941
Inventories
7.571
10.342
13.411
11.254
8.818
12.079
13.453
18.174
21.767
32.236
Receivables
1.874
2.217
2.621
1.782
2.939
3.928
5.150
5.339
7.611
9.683
Cash
1.106
1.368
1.850
5.402
5.886
229
29
265
1.921
23
Shareholders Funds
2.266
2.149
2.549
2.318
1.523
264
-1.124
-2.398
-3.078
-3.606
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.515
11.823
15.334
16.120
16.121
15.972
21.022
26.550
34.376
45.547
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
"4532 - 4532"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.941 euro in 2024 which includes Inventories of
32.236 euro, Receivables of
9.683 euro and cash availability of
23 euro.
The company's Equity was valued at
-3.606 euro, while total Liabilities amounted to
45.547 euro.
Equity decreased by -546 euro, from -3.078 euro in 2023, to -3.606 in 2024.
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