Financial results - ROCAR INVEST SRL

Financial Summary - Rocar Invest Srl
Unique identification code: 30210683
Registration number: J04/484/2012
Nace: 4532
Sales - Ron
47.929
Net Profit - Ron
278
Employee
1
The most important financial indicators for the company Rocar Invest Srl - Unique Identification Number 30210683: sales in 2023 was 47.929 euro, registering a net profit of 278 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocar Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.445 21.684 25.327 24.651 33.570 38.625 33.367 52.745 47.634 47.929
Total Income - EUR 18.224 22.388 26.074 25.525 34.603 38.964 33.494 52.896 47.994 48.162
Total Expenses - EUR 14.810 18.822 21.479 20.770 29.204 30.347 25.316 39.798 34.520 47.402
Gross Profit/Loss - EUR 3.414 3.566 4.595 4.755 5.399 8.618 8.178 13.098 13.474 760
Net Profit/Loss - EUR 2.868 2.894 3.813 3.989 4.361 7.450 7.249 11.509 12.277 278
Employees 0 0 0 0 0 0 0 0 0 1
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 sales increased by 0.9%, from 47.634 euro in the year 2022, to 47.929 euro in 2023. The Net Profit decreased by -11.962 euro, from 12.277 euro in 2022, to 278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocar Invest Srl - CUI 30210683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.274 1.907 1.811 2.373 2.183 1.933 1.737 2.365 14.639
Current Assets 9.429 9.521 13.157 15.289 20.126 25.113 30.995 39.347 37.220 34.333
Inventories 4.730 3.993 4.952 8.819 13.068 15.254 18.441 23.850 23.181 22.748
Receivables 4.035 2.688 4.793 3.712 5.903 7.669 5.487 7.311 5.742 5.858
Cash 664 2.839 3.412 2.759 1.155 2.190 7.068 8.186 8.298 5.727
Shareholders Funds 7.112 10.065 13.775 15.999 20.066 24.915 31.691 38.455 38.076 38.238
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.317 729 1.289 1.101 2.433 2.381 1.237 2.630 2.129 10.734
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.333 euro in 2023 which includes Inventories of 22.748 euro, Receivables of 5.858 euro and cash availability of 5.727 euro.
The company's Equity was valued at 38.238 euro, while total Liabilities amounted to 10.734 euro. Equity increased by 278 euro, from 38.076 euro in 2022, to 38.238 in 2023.

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