Financial results - ROCAS SRL

Financial Summary - Rocas Srl
Unique identification code: 2703953
Registration number: J29/3697/1992
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-72.550
Employee
1
The most important financial indicators for the company Rocas Srl - Unique Identification Number 2703953: sales in 2024 was - euro, registering a net profit of -72.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.152 67.172 25.569 31.142 69.680 72.868 51.545 19.613 0 0
Total Income - EUR 62.751 95.257 84.066 51.177 65.522 130.036 68.736 70.307 679 15.500
Total Expenses - EUR 66.493 108.349 61.575 60.867 79.673 67.375 46.158 75.638 12.665 87.903
Gross Profit/Loss - EUR -3.742 -13.092 22.491 -9.691 -14.151 62.661 22.578 -5.330 -11.985 -72.403
Net Profit/Loss - EUR -5.636 -14.064 21.635 -10.153 -14.849 61.620 22.033 -6.008 -11.992 -72.550
Employees 3 3 3 2 4 3 3 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocas Srl - CUI 2703953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.506 60.492 53.519 45.711 55.229 35.977 60.369 107.391 97.853 436.967
Current Assets 42.721 50.997 13.030 27.592 43.942 92.802 73.085 102.971 75.119 370.254
Inventories 3.706 1.783 22 4.904 569 558 2.165 548 546 2.700
Receivables 16.969 24.649 10.334 11.128 20.148 39.885 35.835 83.329 74.305 365.806
Cash 22.047 24.565 2.674 11.560 23.225 52.358 35.085 19.095 267 1.748
Shareholders Funds 24.273 9.961 31.428 20.698 5.448 66.966 87.514 81.777 69.537 271.416
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 41.953 101.528 35.121 52.605 93.722 61.813 45.940 128.584 103.435 535.805
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.254 euro in 2024 which includes Inventories of 2.700 euro, Receivables of 365.806 euro and cash availability of 1.748 euro.
The company's Equity was valued at 271.416 euro, while total Liabilities amounted to 535.805 euro. Equity decreased by -72.549 euro, from 69.537 euro in 2023, to 271.416 in 2024.

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