Financial results - ROCA SALES & LOGISTICS S.R.L.

Financial Summary - Roca Sales & Logistics S.r.l.
Unique identification code: 30961850
Registration number: J23/1185/2019
Nace: 4789
Sales - Ron
7.373
Net Profit - Ron
-2.541
Employees
1
Open Account
Company Roca Sales & Logistics S.r.l. with Fiscal Code 30961850 recorded a turnover of 2020 of 7.373, with a net profit of -2.541 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roca Sales & Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.106 9.849 11.651 10.107 6.570 7.582 - - - -
Total Income - EUR 5.106 9.883 11.651 10.107 6.570 7.582 - - - -
Total Expenses - EUR 6.024 9.553 11.771 9.593 9.599 9.998 - - - -
Gross Profit/Loss - EUR -917 330 -120 514 -3.030 -2.415 - - - -
Net Profit/Loss - EUR -1.071 132 -463 211 -3.227 -2.613 - - - -
Employees 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 increased by 17.6%, from 6.570 euro in the year 2019, to 7.582 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roca Sales & Logistics S.r.l. - CUI 30961850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 5.110 10.637 13.114 11.762 8.138 11.468 - - - -
Inventories 4.985 7.470 5.607 990 5.374 5.658 - - - -
Receivables 0 690 0 9.593 1.133 1.374 - - - -
Cash 125 2.476 7.507 1.179 1.631 4.436 - - - -
Shareholders Funds -1.376 -1.230 -1.672 -2.059 -6.986 -9.467 - - - -
Social Capital 45 45 44 64 63 62 - - - -
Debts 6.908 11.867 14.786 13.821 15.124 20.934 - - - -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.468 euro in 2020 which includes Inventories of 5.658 euro, Receivables of 1.374 euro and cash availability of 4.436 euro.
The company's Equity was valued at -9.467 euro, while total Liabilities amounted to 20.934 euro. Equity decreased by -2.613 euro, from -6.986 euro in 2019, to -9.467 in 2020.

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