Financial results - ROCCO TRADE BUSINESS SRL

Financial Summary - Rocco Trade Business Srl
Unique identification code: 21931400
Registration number: J40/11551/2007
Nace: 4616
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rocco Trade Business Srl with Fiscal Code 21931400 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.578 625.201 442.780 171.157 0 0 0 0 0 0
Total Income - EUR 649.654 625.241 444.427 193.586 885 0 0 0 0 0
Total Expenses - EUR 648.125 871.767 449.371 193.085 1.265 0 0 0 0 0
Gross Profit/Loss - EUR 1.529 -246.526 -4.944 501 -380 0 0 0 0 0
Net Profit/Loss - EUR 1.101 -246.526 -5.323 -1.619 -406 0 0 0 0 0
Employees 10 8 5 3 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROCCO TRADE BUSINESS SRL

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Rocco Trade Business Srl

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Rocco Trade Business 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 Trade Business Srl - CUI 21931400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 23 12.652 0 0 0 0 0 0 0
Current Assets 665.076 390.535 264.889 93.313 92.472 90.719 88.707 88.982 88.712 88.216
Inventories 475.541 187.560 91.738 0 0 0 0 0 0 0
Receivables 183.213 201.107 164.249 91.507 89.735 88.034 86.081 86.348 86.087 85.605
Cash 6.322 1.867 8.902 1.807 2.737 2.685 2.626 2.634 2.626 2.611
Shareholders Funds 270 -246.259 -247.414 -244.493 -240.165 -235.612 -230.387 -231.101 -230.401 -229.113
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 672.508 636.816 524.955 337.807 332.636 326.330 319.094 320.084 319.113 317.329
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.605 euro and cash availability of 2.611 euro.
The company's Equity was valued at -229.113 euro, while total Liabilities amounted to 317.329 euro.

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