Company Roccafranca Romania S.r.l. with Fiscal Code 11706908
recorded a turnover of 2024 of
989.955,
with a net profit of
-281.082
and having an average number of employees of
62.
The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roccafranca Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.874.785
2.243.914
1.490.627
1.668.866
2.032.402
1.908.514
2.265.764
1.764.235
1.839.990
989.955
Total Income - EUR
1.893.754
2.183.870
1.517.441
1.696.013
2.077.301
1.926.265
2.291.702
1.859.512
1.839.546
1.003.791
Total Expenses - EUR
1.980.797
1.928.014
1.576.900
1.542.411
1.716.906
1.748.251
1.839.494
1.832.188
1.788.306
1.284.873
Gross Profit/Loss - EUR
-87.043
255.855
-59.459
153.603
360.395
178.015
452.208
27.324
51.239
-281.082
Net Profit/Loss - EUR
-87.043
247.937
-59.459
137.690
313.312
152.906
389.433
22.366
44.105
-281.082
Employees
193
164
150
138
151
140
136
127
109
62
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 -45.9%, from 1.839.990 euro in the year 2023, to 989.955 euro in 2024.
The Net Profit decreased by -43.859 euro, from 44.105 euro in 2023, to 0 in the last year.
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Financial Rating - ROCCAFRANCA ROMANIA S.R.L.
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Financial Rating
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Financial Reports - Roccafranca Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roccafranca Romania S.r.l. - CUI 11706908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
148.960
127.760
119.189
104.277
168.308
151.590
140.109
104.342
90.307
74.072
Current Assets
453.772
369.595
282.558
410.115
676.269
823.624
1.208.842
724.884
791.320
456.223
Inventories
143.438
43.841
42.331
55.256
73.251
44.783
55.996
94.623
51.139
47.307
Receivables
292.912
259.670
203.120
341.480
589.201
692.905
1.101.457
443.112
625.721
364.505
Cash
17.423
66.083
37.108
13.379
13.817
85.936
51.388
187.149
114.461
44.410
Shareholders Funds
49.020
296.457
231.981
365.414
671.649
816.771
1.188.091
712.775
754.719
469.419
Social Capital
63.874
63.223
62.153
61.012
59.831
58.696
57.395
57.573
57.398
57.077
Debts
553.712
200.898
169.766
148.978
172.928
158.442
160.860
116.452
129.040
65.367
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
"1320 - 1320"
CAEN Financial Year
1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
456.223 euro in 2024 which includes Inventories of
47.307 euro, Receivables of
364.505 euro and cash availability of
44.410 euro.
The company's Equity was valued at
469.419 euro, while total Liabilities amounted to
65.367 euro.
Equity decreased by -281.081 euro, from 754.719 euro in 2023, to 469.419 in 2024.
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