Financial results - ROCCO SRL

Financial Summary - Rocco Srl
Unique identification code: 1111252
Registration number: J08/1334/1991
Nace: 7410
Sales - Ron
21.817
Net Profit - Ron
-12.895
Employees
1
Open Account
Company Rocco Srl with Fiscal Code 1111252 recorded a turnover of 2024 of 21.817, with a net profit of -12.895 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.442 5.344 6.787 22.187 45.792 3.150 62.612 63.369 43.447 21.817
Total Income - EUR 3.442 5.344 6.831 22.436 45.806 3.150 62.612 63.369 46.447 54.062
Total Expenses - EUR 758 722 1.847 27.498 18.180 13.338 13.576 38.879 64.547 66.417
Gross Profit/Loss - EUR 2.684 4.623 4.984 -5.062 27.626 -10.188 49.036 24.490 -18.100 -12.355
Net Profit/Loss - EUR 2.581 4.462 4.780 -5.729 26.252 -10.282 47.158 23.886 -18.564 -12.895
Employees 0 0 0 0 0 0 0 1 1 1
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 -49.5%, from 43.447 euro in the year 2023, to 21.817 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROCCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocco Srl - CUI 1111252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.465 18.853 18.127 17.395 16.666 15.966 15.237 33.448 61.835 22.975
Current Assets 2.294 2.187 9.634 4.919 36.787 19.574 56.402 48.155 12.612 6.255
Inventories 0 0 2.800 1.480 15.533 15.238 14.901 14.947 0 0
Receivables 2.130 2.109 3.375 2.853 11.688 2.042 3.039 12.544 2.730 128
Cash 163 78 3.459 585 9.567 2.294 38.462 20.664 9.882 6.128
Shareholders Funds -7.305 -2.746 2.081 -3.686 22.637 11.926 58.819 60.048 39.983 23.994
Social Capital 67 89 88 86 84 83 81 81 81 80
Debts 29.064 23.785 25.680 26.000 31.144 23.615 13.054 21.556 34.635 5.237
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 128 euro and cash availability of 6.128 euro.
The company's Equity was valued at 23.994 euro, while total Liabilities amounted to 5.237 euro. Equity decreased by -15.766 euro, from 39.983 euro in 2023, to 23.994 in 2024.

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