Financial results - ROCC ENTERPRISE SRL

Financial Summary - Rocc Enterprise Srl
Unique identification code: 4499966
Registration number: J40/19013/1993
Nace: 9511
Sales - Ron
128.389
Net Profit - Ron
42.766
Employee
3
The most important financial indicators for the company Rocc Enterprise Srl - Unique Identification Number 4499966: sales in 2023 was 128.389 euro, registering a net profit of 42.766 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocc Enterprise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.120 82.511 52.218 73.051 87.654 110.122 89.558 74.864 93.790 128.389
Total Income - EUR 65.680 83.388 55.616 73.286 87.851 111.503 90.514 75.823 102.213 130.218
Total Expenses - EUR 64.622 72.153 60.554 68.970 61.667 75.926 60.300 59.656 62.513 86.179
Gross Profit/Loss - EUR 1.058 11.235 -4.938 4.316 26.184 35.576 30.214 16.167 39.700 44.039
Net Profit/Loss - EUR 678 8.754 -5.487 2.837 25.308 34.461 29.372 15.503 38.701 42.766
Employees 5 4 4 4 4 4 4 4 3 3
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 37.3%, from 93.790 euro in the year 2022, to 128.389 euro in 2023. The Net Profit increased by 4.182 euro, from 38.701 euro in 2022, to 42.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocc Enterprise Srl - CUI 4499966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.093 35.798 25.970 17.102 8.514 4.035 14.903 10.227 13.964 7.826
Current Assets 12.846 12.906 12.418 15.382 31.643 59.086 64.671 72.726 37.058 49.615
Inventories 3.179 3.291 2.901 4.397 4.572 5.528 6.638 6.560 7.843 6.978
Receivables 5.783 6.005 8.629 8.148 7.070 6.756 4.925 4.401 4.338 8.127
Cash 3.884 3.609 888 2.838 20.001 46.802 53.107 61.765 24.876 34.510
Shareholders Funds -9.167 -490 -5.971 -3.033 22.330 45.822 63.853 67.427 38.894 42.957
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.303 50.268 44.907 35.736 18.950 18.387 15.791 15.105 12.735 15.297
Income in Advance 125 0 0 0 0 0 1.204 849 840 746
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.615 euro in 2023 which includes Inventories of 6.978 euro, Receivables of 8.127 euro and cash availability of 34.510 euro.
The company's Equity was valued at 42.957 euro, while total Liabilities amounted to 15.297 euro. Equity increased by 4.181 euro, from 38.894 euro in 2022, to 42.957 in 2023. The Debt Ratio was 25.9% in the year 2023.

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