Financial results - ROCCO & FRIENDS SRL

Financial Summary - Rocco & Friends Srl
Unique identification code: 31710040
Registration number: J40/6846/2013
Nace: 4719
Sales - Ron
60.185
Net Profit - Ron
18.892
Employees
1
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Company Rocco & Friends Srl with Fiscal Code 31710040 recorded a turnover of 2024 of 60.185, with a net profit of 18.892 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.636 11.498 22.008 9.956 56.901 60.185
Total Income - EUR - - - - 4.636 11.498 22.018 9.972 56.901 60.195
Total Expenses - EUR - - - - 2.811 9.122 17.189 6.369 42.507 40.758
Gross Profit/Loss - EUR - - - - 1.825 2.376 4.828 3.603 14.394 19.437
Net Profit/Loss - EUR - - - - 1.825 2.319 4.797 3.416 13.853 18.892
Employees - - - - 0 1 1 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 increased by 6.4%, from 56.901 euro in the year 2023, to 60.185 euro in 2024. The Net Profit increased by 5.116 euro, from 13.853 euro in 2023, to 18.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCCO & FRIENDS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocco & Friends Srl - CUI 31710040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.867 4.367 8.894 10.687 21.954 68.288
Inventories - - - - 0 109 107 10.413 21.767 56.479
Receivables - - - - 0 4.135 7.450 30 0 11.546
Cash - - - - 1.867 123 1.337 244 187 263
Shareholders Funds - - - - 1.867 4.150 8.854 12.297 26.113 44.859
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 217 39 4.761 7.971 77.090
Income in Advance - - - - 0 0 0 0 8.319 231
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.288 euro in 2024 which includes Inventories of 56.479 euro, Receivables of 11.546 euro and cash availability of 263 euro.
The company's Equity was valued at 44.859 euro, while total Liabilities amounted to 77.090 euro. Equity increased by 18.892 euro, from 26.113 euro in 2023, to 44.859 in 2024. The Debt Ratio was 63.1% in the year 2024.

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