Financial results - ROCA ROX-SIM S.R.L.

Financial Summary - Roca Rox-Sim S.r.l.
Unique identification code: 12777087
Registration number: J04/116/2000
Nace: 4520
Sales - Ron
4.852
Net Profit - Ron
1.211
Employee
The most important financial indicators for the company Roca Rox-Sim S.r.l. - Unique Identification Number 12777087: sales in 2023 was 4.852 euro, registering a net profit of 1.211 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roca Rox-Sim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.155 108.262 115.021 148.189 168.775 124.708 4.962 4.852 4.867 4.852
Total Income - EUR 97.519 117.304 124.560 160.065 173.597 127.450 13.424 6.873 4.867 4.854
Total Expenses - EUR 96.637 114.835 123.874 158.039 179.843 124.233 7.468 6.239 3.226 3.452
Gross Profit/Loss - EUR 882 2.470 685 2.026 -6.246 3.217 5.955 634 1.640 1.402
Net Profit/Loss - EUR 688 2.014 549 436 -7.987 1.310 5.575 463 1.512 1.211
Employees 7 7 7 8 9 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -296 euro, from 1.512 euro in 2022, to 1.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roca Rox-Sim S.r.l. - CUI 12777087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.677 45.003 38.706 45.529 36.759 34.722 29.086 25.992 24.906 23.748
Current Assets 35.444 32.627 27.311 19.764 15.014 2.160 1.190 1.196 603 452
Inventories 27.234 29.897 22.043 13.511 6.861 526 0 0 0 0
Receivables 5.789 2.028 3.589 5.220 4.396 296 79 89 64 71
Cash 2.421 702 1.679 1.033 3.757 1.338 1.111 1.107 539 381
Shareholders Funds 5.598 7.659 4.820 5.174 -2.908 -1.542 4.063 4.435 5.961 7.154
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.523 69.971 61.197 60.118 54.681 38.424 26.213 22.752 19.548 17.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452 euro in 2023 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 381 euro.
The company's Equity was valued at 7.154 euro, while total Liabilities amounted to 17.046 euro. Equity increased by 1.211 euro, from 5.961 euro in 2022, to 7.154 in 2023.

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