Financial results - ROCHUS SRL

Financial Summary - Rochus Srl
Unique identification code: 6039204
Registration number: J1993008813400
Nace: 4632
Sales - Ron
5.507.506
Net Profit - Ron
112.995
Employees
30
Open Account
Company Rochus Srl with Fiscal Code 6039204 recorded a turnover of 2024 of 5.507.506, with a net profit of 112.995 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.664.602 4.060.695 5.889.419 6.710.818 5.889.126 4.908.781 4.643.206 8.943.513 10.190.081 5.507.506
Total Income - EUR 4.642.853 4.064.833 5.901.363 6.721.520 5.891.175 4.921.262 4.656.293 9.040.858 10.276.775 5.575.126
Total Expenses - EUR 4.524.740 3.995.463 5.830.153 6.698.859 5.824.306 4.900.828 4.636.584 9.032.463 10.250.833 5.441.792
Gross Profit/Loss - EUR 118.113 69.370 71.210 22.661 66.869 20.434 19.709 8.395 25.942 133.334
Net Profit/Loss - EUR 107.996 58.346 32.895 19.192 58.144 16.867 16.495 2.339 20.412 112.995
Employees 21 37 42 30 33 30 32 34 29 30
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 -45.6%, from 10.190.081 euro in the year 2023, to 5.507.506 euro in 2024. The Net Profit increased by 92.697 euro, from 20.412 euro in 2023, to 112.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rochus Srl - CUI 6039204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.419.403 2.545.193 2.601.744 2.395.638 2.252.027 2.359.288 2.111.612 1.953.369 2.275.641 2.047.411
Current Assets 890.076 1.473.987 949.244 1.150.583 1.152.377 774.406 1.176.885 1.907.008 1.717.683 1.298.171
Inventories 41.856 75.213 183.152 192.095 183.513 149.498 201.179 393.670 313.557 272.601
Receivables 828.824 1.362.093 749.332 883.302 916.688 578.939 918.909 1.415.033 1.386.329 1.019.014
Cash 17.147 34.454 14.571 73.038 50.069 43.903 54.776 96.278 15.775 4.547
Shareholders Funds 1.380.175 946.919 776.367 749.020 774.426 776.611 775.884 691.591 709.905 796.316
Social Capital 75.604 74.833 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 1.935.403 3.082.088 2.784.311 2.804.219 2.637.499 2.364.613 2.518.064 3.202.443 3.317.528 2.576.325
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.298.171 euro in 2024 which includes Inventories of 272.601 euro, Receivables of 1.019.014 euro and cash availability of 4.547 euro.
The company's Equity was valued at 796.316 euro, while total Liabilities amounted to 2.576.325 euro. Equity increased by 90.378 euro, from 709.905 euro in 2023, to 796.316 in 2024.

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