Company Roca Business Expert S.r.l. with Fiscal Code 25383548
recorded a turnover of 2024 of
42.931,
with a net profit of
-8.884
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roca Business Expert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.662
46.413
36.320
32.148
34.774
40.109
95.637
110.965
96.074
42.931
Total Income - EUR
20.666
44.252
33.529
31.186
33.181
43.653
92.744
108.126
95.089
43.176
Total Expenses - EUR
24.373
44.744
27.855
28.261
33.598
37.250
66.449
64.689
66.450
51.694
Gross Profit/Loss - EUR
-3.707
-491
5.675
2.925
-417
6.403
26.295
43.438
28.639
-8.518
Net Profit/Loss - EUR
-4.327
-1.815
4.669
2.614
-749
5.984
25.367
42.379
27.710
-8.884
Employees
3
2
2
2
1
1
1
1
1
1
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 decreased by -55.1%, from 96.074 euro in the year 2023, to 42.931 euro in 2024.
The Net Profit decreased by -27.555 euro, from 27.710 euro in 2023, to 0 in the last year.
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Financial Rating - ROCA BUSINESS EXPERT S.R.L.
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Insolvency Probability
Financial Reports - Roca Business Expert S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roca Business Expert S.r.l. - CUI 25383548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.096
646
211
6
0
640
2.465
8.507
4.943
Current Assets
25.761
19.258
18.284
21.503
27.523
25.238
36.677
59.246
33.127
17.846
Inventories
16.847
17.458
14.848
16.890
18.760
20.501
5.647
10.169
5.740
8.147
Receivables
4.285
740
1.025
2.105
2.420
2.010
8.258
32.357
19.945
3.564
Cash
4.629
1.061
2.410
2.507
6.343
2.726
22.773
16.720
7.442
6.136
Shareholders Funds
-36.330
-1.771
2.928
2.666
1.866
7.814
25.416
42.428
27.758
1.019
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.091
22.125
16.002
19.981
26.586
17.310
11.888
14.845
13.802
21.752
Income in Advance
0
1.132
0
0
0
114
14
4.867
74
17
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.846 euro in 2024 which includes Inventories of
8.147 euro, Receivables of
3.564 euro and cash availability of
6.136 euro.
The company's Equity was valued at
1.019 euro, while total Liabilities amounted to
21.752 euro.
Equity decreased by -26.584 euro, from 27.758 euro in 2023, to 1.019 in 2024.
The Debt Ratio was 95.5% in the year 2024.
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