Financial results - ROCA SHOES SRL

Financial Summary - Roca Shoes Srl
Unique identification code: 33473269
Registration number: J2014009410409
Nace: 4772
Sales - Ron
1.706.329
Net Profit - Ron
337.191
Employees
11
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Company Roca Shoes Srl with Fiscal Code 33473269 recorded a turnover of 2024 of 1.706.329, with a net profit of 337.191 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roca Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.250 501.037 557.104 560.311 656.217 485.285 717.334 902.362 1.303.010 1.706.329
Total Income - EUR 397.497 502.772 561.470 563.998 656.902 490.879 722.965 908.294 1.325.548 1.742.535
Total Expenses - EUR 327.180 415.710 477.706 481.395 509.350 471.964 646.638 720.210 1.061.568 1.358.416
Gross Profit/Loss - EUR 70.317 87.062 83.764 82.603 147.552 18.915 76.327 188.084 263.980 384.119
Net Profit/Loss - EUR 58.829 72.968 75.032 76.965 140.986 14.369 70.687 180.929 230.136 337.191
Employees 8 8 7 8 8 8 10 9 10 11
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 31.7%, from 1.303.010 euro in the year 2023, to 1.706.329 euro in 2024. The Net Profit increased by 108.341 euro, from 230.136 euro in 2023, to 337.191 in the last year.
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 Shoes Srl - CUI 33473269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.446 4.778 49.621 35.813 23.400 17.560 10.232 4.871 41.170 30.697
Current Assets 159.933 192.492 242.202 316.350 481.525 561.127 587.292 588.295 823.421 1.117.233
Inventories 147.947 163.133 213.829 270.289 378.438 471.745 440.994 475.191 694.350 913.483
Receivables 222 1.985 972 448 8.065 5.477 117.354 87.306 2.878 6.407
Cash 11.763 27.375 27.401 45.613 95.021 83.905 28.944 25.799 126.193 197.342
Shareholders Funds 55.517 74.476 148.247 222.491 329.666 337.786 400.982 471.627 569.938 831.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.384 124.352 145.143 131.220 175.258 241.556 198.334 121.539 294.653 316.358
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.117.233 euro in 2024 which includes Inventories of 913.483 euro, Receivables of 6.407 euro and cash availability of 197.342 euro.
The company's Equity was valued at 831.572 euro, while total Liabilities amounted to 316.358 euro. Equity increased by 264.819 euro, from 569.938 euro in 2023, to 831.572 in 2024.

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