Financial results - ROCADA SRL

Financial Summary - Rocada Srl
Unique identification code: 10536589
Registration number: J07/183/1998
Nace: 5610
Sales - Ron
168.388
Net Profit - Ron
-15.426
Employees
6
Open Account
Company Rocada Srl with Fiscal Code 10536589 recorded a turnover of 2024 of 168.388, with a net profit of -15.426 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.518 - 34.085 105.907 78.980 142.578 168.388
Total Income - EUR - - - 29.518 - 34.085 105.907 78.980 164.462 168.813
Total Expenses - EUR - - - 25.498 - 15.440 37.756 41.929 161.290 179.178
Gross Profit/Loss - EUR - - - 4.019 - 18.644 68.152 37.051 3.172 -10.366
Net Profit/Loss - EUR - - - 3.724 - 18.310 67.114 36.277 1.929 -15.426
Employees - - - 0 - 2 2 5 7 6
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 18.8%, from 142.578 euro in the year 2023, to 168.388 euro in 2024. The Net Profit decreased by -1.918 euro, from 1.929 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCADA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocada Srl - CUI 10536589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.916 - 5.632 5.507 5.524 7.824 39.506
Current Assets - - - 15.304 - 32.420 103.248 162.166 56.947 64.966
Inventories - - - 6.690 - 19.252 102.868 161.514 40.683 27.183
Receivables - - - 0 - 2.547 144 0 6.709 6.901
Cash - - - 8.614 - 10.621 237 652 9.555 30.882
Shareholders Funds - - - 13.183 - 30.988 97.414 133.994 47.465 31.814
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 6.036 - 7.065 11.340 33.696 17.307 72.659
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.966 euro in 2024 which includes Inventories of 27.183 euro, Receivables of 6.901 euro and cash availability of 30.882 euro.
The company's Equity was valued at 31.814 euro, while total Liabilities amounted to 72.659 euro. Equity decreased by -15.386 euro, from 47.465 euro in 2023, to 31.814 in 2024.

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