Company Roca Grup S.r.l. with Fiscal Code 14670663
recorded a turnover of 2024 of
101,
with a net profit of
-550
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roca Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.556
17.304
24.914
18.731
13.520
2.088
2.496
7.431
340
101
Total Income - EUR
28.556
17.304
24.914
18.731
13.520
2.088
2.496
7.431
340
101
Total Expenses - EUR
28.105
20.699
30.219
23.653
15.968
7.806
8.906
11.156
218
651
Gross Profit/Loss - EUR
451
-3.395
-5.305
-4.922
-2.448
-5.718
-6.410
-3.725
122
-550
Net Profit/Loss - EUR
-406
-3.867
-5.554
-5.109
-2.583
-5.739
-6.435
-3.865
100
-550
Employees
1
1
1
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 decreased by -70.3%, from 340 euro in the year 2023, to 101 euro in 2024.
The Net Profit decreased by -99 euro, from 100 euro in 2023, to 0 in the last year.
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Financial Rating - ROCA GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Roca Grup S.r.l.
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Insolvency Probability
Financial Reports - Roca Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roca Grup S.r.l. - CUI 14670663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.685
3.909
3.120
2.356
0
0
0
0
0
0
Current Assets
3.024
2.006
6.792
4.269
2.179
3.025
2.873
1.383
1.161
586
Inventories
0
89
1.096
1.121
1.099
1.984
2.076
437
436
0
Receivables
1.903
1.281
5.663
3.138
774
942
703
463
399
269
Cash
1.121
636
33
11
306
99
94
483
325
317
Shareholders Funds
-84.449
-87.455
-91.529
-94.958
-95.702
-99.626
-103.852
-108.039
-107.611
-107.560
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.158
93.370
101.440
101.583
97.881
102.652
106.725
109.422
108.772
108.146
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
586 euro in 2024 which includes Inventories of
0 euro, Receivables of
269 euro and cash availability of
317 euro.
The company's Equity was valued at
-107.560 euro, while total Liabilities amounted to
108.146 euro.
Equity decreased by -550 euro, from -107.611 euro in 2023, to -107.560 in 2024.
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