Company Roca Management S.r.l. with Fiscal Code 39641612
recorded a turnover of 2021 of
-,
with a net profit of
-,
and having an average number of employees of
-.
The company operates in the field of Activităţi de administrare a fondurilor having the NACE code 6630.
Sales - Ron
Indicatori Financiari Alte Tipuri Juridice - ENTITATI DIN SECTORUL INSTRUMENTELOR SI INVESTITIILOR FINANCIARE
2022
2023
CAEN
6630
6630
ACTIVE IMOBILIZATE - TOTAL
732.860
912.883
PROVIZIOANE
30.579
156.833
CAPITAL - TOTAL, din care:
630.000
630.000
Capital subscris varsat
630.000
630.000
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
2.649.765
710.189
PROFITUL SAU PIERDEREA LA SFÂRªITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR)
2.097.061
133.266
CAPITALURI PROPRII
77.296
179.077
Cifra de afaceri neta
9.395.154
8.759.160
VENITURI TOTALE, din care:
9.441.593
8.864.127
ACTIVE CIRCULANTE - TOTAL, din care:
2.065.265
1.408.685
Venituri din exploatare
9.409.872
8.843.565
Venituri financiare
31.721
20.562
CHELTUIELI TOTALE din care:
6.914.539
8.603.580
Cheltuieli de exploatare
6.703.968
8.529.087
Cheltuieli financiare
210.571
74.493
Rezultatul brut Profit
2.527.054
260.547
Rezultatul net Profit
2.097.061
133.266
Numar mediu de salariati
8
8
Creante
1.389.930
1.098.777
Casa si conturi la banci
675.335
309.908
CHELTUIELI IN AVANS
90.472
24.243
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN
2.699.092
1.446.851
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN
70.394
557.100
VENITURI IN AVANS
11.236
5.950
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