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Financial results - ROCAS COMPANY IMPORT EXPORT S.R.L.

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Financial Summary - Rocas Company Import Export S.r.l.
Unique identification code: 14609780
Registration number: J12/832/2002
Nace: 4778
Sales - Ron
61.748
Net Profit - Ron
343
Employees
3
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Company Rocas Company Import Export S.r.l. with Fiscal Code 14609780 recorded a turnover of 2024 of 61.748, with a net profit of 343 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocas Company Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.093 68.821 58.966 74.110 76.451 62.290 59.019 50.584 56.674 61.748
Total Income - EUR 60.093 68.821 58.966 74.110 76.451 63.151 59.019 50.584 56.674 61.748
Total Expenses - EUR 59.382 60.577 65.508 75.819 77.863 71.045 83.368 58.695 55.365 61.340
Gross Profit/Loss - EUR 711 8.244 -6.541 -1.709 -1.412 -7.894 -24.349 -8.111 1.308 408
Net Profit/Loss - EUR -1.092 7.556 -7.131 -2.453 -2.900 -8.265 -24.903 -8.571 743 343
Employees 4 3 3 4 3 3 3 3 2 3
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 9.6%, from 56.674 euro in the year 2023, to 61.748 euro in 2024. The Net Profit decreased by -396 euro, from 743 euro in 2023, to 343 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocas Company Import Export S.r.l. - CUI 14609780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.987 61.679 52.109 45.268 43.466 37.000 32.154 26.457 20.367 14.640
Current Assets 57.729 76.381 85.707 112.244 116.128 103.712 88.124 86.946 103.726 108.932
Inventories 40.131 55.858 59.739 84.114 94.999 94.307 78.431 82.129 92.331 94.142
Receivables 16.935 19.729 25.072 26.816 17.628 7.084 8.990 4.641 9.181 13.417
Cash 663 794 896 1.314 3.501 2.321 703 175 2.214 1.373
Shareholders Funds -39.204 -31.248 -37.850 -39.609 -41.741 -49.215 -73.026 -81.824 -80.833 -80.038
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 154.919 169.308 173.843 195.330 199.579 188.203 191.619 193.536 203.241 201.936
Income in Advance 0 0 1.824 1.791 1.756 1.723 1.685 1.690 1.685 1.675
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 "4778 - 4778"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.932 euro in 2024 which includes Inventories of 94.142 euro, Receivables of 13.417 euro and cash availability of 1.373 euro.
The company's Equity was valued at -80.038 euro, while total Liabilities amounted to 201.936 euro. Equity increased by 343 euro, from -80.833 euro in 2023, to -80.038 in 2024. The Debt Ratio was 163.4% in the year 2024.
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