Financial results - ROCARO DIVERS COMPLET S.R.L.

Financial Summary - Rocaro Divers Complet S.r.l.
Unique identification code: 26202003
Registration number: J03/1231/2009
Nace: 4673
Sales - Ron
810.231
Net Profit - Ron
728
Employees
8
Open Account
Company Rocaro Divers Complet S.r.l. with Fiscal Code 26202003 recorded a turnover of 2024 of 810.231, with a net profit of 728 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocaro Divers Complet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.796 599.035 616.954 696.407 702.243 822.189 906.302 1.061.135 764.284 810.231
Total Income - EUR 477.800 600.837 616.955 696.407 725.433 827.033 924.504 1.100.187 817.428 860.772
Total Expenses - EUR 467.245 597.890 582.698 674.155 701.376 771.709 878.948 1.049.934 803.287 853.055
Gross Profit/Loss - EUR 10.555 2.947 34.257 22.252 24.057 55.324 45.556 50.252 14.142 7.716
Net Profit/Loss - EUR 7.823 757 27.657 15.160 16.901 48.284 39.256 38.415 8.010 728
Employees 9 10 9 8 10 12 13 11 7 8
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 6.6%, from 764.284 euro in the year 2023, to 810.231 euro in 2024. The Net Profit decreased by -7.237 euro, from 8.010 euro in 2023, to 728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocaro Divers Complet S.r.l. - CUI 26202003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.051 26.725 22.804 63.200 89.977 108.904 93.741 222.473 157.438 114.014
Current Assets 324.082 391.030 422.129 345.187 546.364 466.379 600.492 736.937 601.508 691.852
Inventories 225.998 258.500 334.937 280.788 459.881 401.813 513.013 532.467 489.300 529.677
Receivables 91.161 122.974 79.748 59.942 77.156 35.998 56.033 185.043 99.372 130.783
Cash 6.923 9.555 7.444 4.457 9.326 28.568 31.446 19.428 12.835 31.393
Shareholders Funds 24.654 25.160 52.392 66.590 82.201 102.297 139.284 178.132 185.601 185.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 323.479 392.595 392.541 341.797 552.734 471.607 553.601 784.643 576.699 623.909
Income in Advance 0 0 0 0 1.406 1.379 1.348 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.852 euro in 2024 which includes Inventories of 529.677 euro, Receivables of 130.783 euro and cash availability of 31.393 euro.
The company's Equity was valued at 185.292 euro, while total Liabilities amounted to 623.909 euro. Equity increased by 728 euro, from 185.601 euro in 2023, to 185.292 in 2024.

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