Financial Summary -
Rocatil Piese De Schimb S.r.l.
Unique identification code:25526028
Registration number:J23/6327/2021
Nace:4791
Sales - Ron
362.133
Net Profit - Ron
18.268
Employees
4
Open Account
Company Rocatil Piese De Schimb S.r.l. with Fiscal Code 25526028
recorded a turnover of 2024 of
362.133,
with a net profit of
18.268
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocatil Piese De Schimb S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
562.581
494.462
511.009
386.144
372.616
310.202
524.070
531.737
384.262
362.133
Total Income - EUR
575.561
503.363
519.210
399.239
388.292
385.736
536.299
537.008
542.024
364.340
Total Expenses - EUR
541.239
490.992
494.748
465.949
379.271
464.154
520.013
524.773
495.754
343.078
Gross Profit/Loss - EUR
34.322
12.372
24.462
-66.710
9.021
-78.418
16.287
12.235
46.270
21.261
Net Profit/Loss - EUR
28.081
6.631
14.798
-70.683
5.159
-81.847
11.034
7.556
36.974
18.268
Employees
8
8
6
7
6
6
5
5
5
4
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 decreased by -5.2%, from 384.262 euro in the year 2023, to 362.133 euro in 2024.
The Net Profit decreased by -18.500 euro, from 36.974 euro in 2023, to 18.268 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocatil Piese De Schimb S.r.l. - CUI 25526028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108.490
112.932
134.681
152.415
165.688
63.220
136.490
126.605
123.788
127.524
Current Assets
257.358
297.968
274.661
166.990
138.341
121.993
121.865
103.229
116.017
152.148
Inventories
143.806
168.745
143.482
96.074
79.678
75.140
73.405
62.584
54.159
83.880
Receivables
108.468
119.327
126.447
65.051
64.728
60.454
56.065
60.072
63.027
64.870
Cash
5.084
9.896
4.731
5.865
-6.065
-13.601
-7.604
-19.427
-1.169
3.398
Shareholders Funds
213.812
180.642
192.384
108.669
107.287
23.407
33.922
41.583
78.431
96.261
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
152.036
230.258
217.290
210.735
196.742
161.806
224.433
188.251
161.373
183.412
Income in Advance
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.148 euro in 2024 which includes Inventories of
83.880 euro, Receivables of
64.870 euro and cash availability of
3.398 euro.
The company's Equity was valued at
96.261 euro, while total Liabilities amounted to
183.412 euro.
Equity increased by 18.268 euro, from 78.431 euro in 2023, to 96.261 in 2024.
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