Company Rocica Sfm Group Srl with Fiscal Code 32835441
recorded a turnover of 2024 of
18.339,
with a net profit of
10.754
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocica Sfm Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.038
295.675
338.570
175.141
260.389
192.585
11.873
14.402
14.663
18.339
Total Income - EUR
204.935
295.854
352.031
175.966
260.450
193.510
12.724
14.403
14.663
18.621
Total Expenses - EUR
168.761
233.995
295.283
156.467
230.086
201.892
2.746
2.731
2.915
5.867
Gross Profit/Loss - EUR
36.174
61.859
56.748
19.499
30.364
-8.383
9.977
11.671
11.748
12.754
Net Profit/Loss - EUR
30.860
53.084
53.425
17.739
27.755
-10.133
9.604
11.248
10.056
10.754
Employees
3
3
5
3
4
3
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.
In the last year of activity, the sales increased by 25.8%, from 14.663 euro in the year 2023, to 18.339 euro in 2024.
The Net Profit increased by 754 euro, from 10.056 euro in 2023, to 10.754 in the last year.
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Financial Rating - ROCICA SFM GROUP SRL
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Financial Reports - Rocica Sfm Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocica Sfm Group Srl - CUI 32835441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.859
6.274
29.866
26.907
24.627
22.964
20.616
33.851
33.377
31.263
Current Assets
66.075
83.818
106.963
131.595
113.338
72.044
82.674
62.813
59.070
55.812
Inventories
47.845
74.734
104.219
124.292
97.360
57.580
55.551
55.723
55.807
53.314
Receivables
230
454
1.494
2.222
2.404
2.600
734
736
735
1.038
Cash
18.000
8.630
1.250
5.082
13.573
11.865
26.389
6.353
2.528
1.461
Shareholders Funds
26.326
53.123
105.650
121.450
126.890
88.237
95.884
75.412
85.239
82.078
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
42.608
36.968
31.179
37.053
11.075
6.772
7.406
21.252
7.207
4.998
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.812 euro in 2024 which includes Inventories of
53.314 euro, Receivables of
1.038 euro and cash availability of
1.461 euro.
The company's Equity was valued at
82.078 euro, while total Liabilities amounted to
4.998 euro.
Equity decreased by -2.685 euro, from 85.239 euro in 2023, to 82.078 in 2024.
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