Financial results - ROCCOFOOD S.R.L.

Financial Summary - Roccofood S.r.l.
Unique identification code: 46601300
Registration number: J2022001063011
Nace: 5611
Sales - Ron
198.863
Net Profit - Ron
18.334
Employees
4
Open Account
Company Roccofood S.r.l. with Fiscal Code 46601300 recorded a turnover of 2024 of 198.863, with a net profit of 18.334 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roccofood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 66.496 198.863
Total Income - EUR - - - - - - - 265 89.402 200.471
Total Expenses - EUR - - - - - - - 269 88.762 176.881
Gross Profit/Loss - EUR - - - - - - - -4 640 23.590
Net Profit/Loss - EUR - - - - - - - -4 108 18.334
Employees - - - - - - - 1 5 4
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 200.7%, from 66.496 euro in the year 2023, to 198.863 euro in 2024. The Net Profit increased by 18.227 euro, from 108 euro in 2023, to 18.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roccofood S.r.l. - CUI 46601300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.334 11.203
Current Assets - - - - - - - 24.737 7.313 18.213
Inventories - - - - - - - 0 4.228 1.314
Receivables - - - - - - - 6.175 679 2.574
Cash - - - - - - - 18.562 2.406 14.325
Shareholders Funds - - - - - - - 37 144 18.477
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 265 21.001 10.938
Income in Advance - - - - - - - 24.436 1.502 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.213 euro in 2024 which includes Inventories of 1.314 euro, Receivables of 2.574 euro and cash availability of 14.325 euro.
The company's Equity was valued at 18.477 euro, while total Liabilities amounted to 10.938 euro. Equity increased by 18.334 euro, from 144 euro in 2023, to 18.477 in 2024.

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