Financial results - ROCIRO SRL

Financial Summary - Rociro Srl
Unique identification code: 17277317
Registration number: J06/158/2005
Nace: 4649
Sales - Ron
9.050.980
Net Profit - Ron
189.016
Employees
16
Open Account
Company Rociro Srl with Fiscal Code 17277317 recorded a turnover of 2024 of 9.050.980, with a net profit of 189.016 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.771 4.441.578 4.629.178 5.096.704 5.913.494 6.954.878 7.625.690 9.423.117 8.249.572 9.050.980
Total Income - EUR 614.684 4.468.351 4.646.182 5.158.333 6.028.023 7.058.568 7.703.154 9.539.993 8.324.568 9.113.872
Total Expenses - EUR 609.860 4.427.569 4.622.780 5.072.800 5.986.028 6.852.171 7.591.622 9.454.229 8.259.947 8.895.315
Gross Profit/Loss - EUR 4.823 40.782 23.402 85.533 41.995 206.397 111.532 85.764 64.621 218.557
Net Profit/Loss - EUR 4.035 34.307 19.223 72.255 35.214 174.137 95.086 74.519 55.970 189.016
Employees 5 10 11 12 14 15 17 17 16 16
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 10.3%, from 8.249.572 euro in the year 2023, to 9.050.980 euro in 2024. The Net Profit increased by 133.358 euro, from 55.970 euro in 2023, to 189.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rociro Srl - CUI 17277317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.103 42.292 39.968 33.938 281.418 307.021 441.470 801.597 788.759 945.526
Current Assets 534.717 745.341 1.627.172 1.402.923 909.639 1.112.976 1.200.638 1.342.359 1.394.374 1.390.018
Inventories 247.512 133.191 208.040 385.605 405.756 439.355 543.908 664.236 859.576 788.774
Receivables 226.861 521.689 1.369.411 860.290 491.799 644.884 408.009 596.864 285.117 555.041
Cash 60.344 90.461 49.721 157.028 12.084 28.737 248.722 81.258 249.681 46.203
Shareholders Funds 2.962 37.239 55.831 117.627 94.135 266.487 271.415 347.469 364.951 551.928
Social Capital 301 298 293 288 282 277 271 272 271 269
Debts 548.857 750.394 1.611.309 1.319.234 1.096.922 1.153.510 1.370.693 1.796.486 1.818.181 1.783.616
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.390.018 euro in 2024 which includes Inventories of 788.774 euro, Receivables of 555.041 euro and cash availability of 46.203 euro.
The company's Equity was valued at 551.928 euro, while total Liabilities amounted to 1.783.616 euro. Equity increased by 189.016 euro, from 364.951 euro in 2023, to 551.928 in 2024.

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