Financial results - ROCHEF CATERER SRL

Financial Summary - Rochef Caterer Srl
Unique identification code: 27314226
Registration number: J2010001059293
Nace: 5611
Sales - Ron
1.116.853
Net Profit - Ron
14.561
Employees
34
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Company Rochef Caterer Srl with Fiscal Code 27314226 recorded a turnover of 2024 of 1.116.853, with a net profit of 14.561 and having an average number of employees of 34. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rochef Caterer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 783.739 849.968 830.268 907.568 988.965 880.286 1.023.268 1.157.505 1.082.975 1.116.853
Total Income - EUR 784.151 860.947 840.089 910.784 994.036 886.697 1.050.953 1.202.305 1.146.152 1.126.751
Total Expenses - EUR 754.643 773.897 835.306 939.547 1.055.004 724.343 838.399 1.024.775 1.064.728 1.108.243
Gross Profit/Loss - EUR 29.508 87.050 4.783 -28.763 -60.968 162.353 212.554 177.530 81.424 18.508
Net Profit/Loss - EUR 29.508 87.050 -2.729 -33.255 -66.955 159.866 206.696 171.604 70.169 14.561
Employees 42 42 40 43 45 34 35 36 34 34
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 3.7%, from 1.082.975 euro in the year 2023, to 1.116.853 euro in 2024. The Net Profit decreased by -55.215 euro, from 70.169 euro in 2023, to 14.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rochef Caterer Srl - CUI 27314226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.436 55.680 81.356 56.226 46.458 28.707 120.100 101.444 95.512 112.094
Current Assets 61.710 44.189 60.308 83.203 112.045 74.727 67.645 73.136 105.428 64.848
Inventories 9.885 8.780 7.969 15.517 3.566 4.009 3.047 6.602 19.420 6.042
Receivables 35.360 33.122 43.158 63.951 82.389 60.596 43.948 58.091 65.147 54.533
Cash 16.465 2.287 9.181 3.735 26.090 10.122 20.650 8.443 20.862 4.274
Shareholders Funds -549.772 -457.115 -452.109 -467.439 -525.342 -217.835 -7.386 2.994 66.416 33.078
Social Capital 45 45 44 9.670 9.483 154.018 150.602 41 40 40
Debts 630.876 558.235 595.709 607.602 684.237 321.336 189.217 171.585 134.524 143.864
Income in Advance 0 0 0 0 0 0 5.914 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 "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 64.848 euro in 2024 which includes Inventories of 6.042 euro, Receivables of 54.533 euro and cash availability of 4.274 euro.
The company's Equity was valued at 33.078 euro, while total Liabilities amounted to 143.864 euro. Equity decreased by -32.967 euro, from 66.416 euro in 2023, to 33.078 in 2024.

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