Financial results - ROCNA SRL

Financial Summary - Rocna Srl
Unique identification code: 5785567
Registration number: J27/1032/1994
Nace: 4711
Sales - Ron
1.030.583
Net Profit - Ron
84.007
Employee
5
The most important financial indicators for the company Rocna Srl - Unique Identification Number 5785567: sales in 2023 was 1.030.583 euro, registering a net profit of 84.007 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 859.702 842.511 868.625 1.020.191 1.013.460 967.827 913.549 947.321 1.040.393 1.030.583
Total Income - EUR 867.196 843.353 870.170 1.020.194 1.013.461 972.055 913.552 948.324 1.040.395 1.030.686
Total Expenses - EUR 809.113 776.025 792.073 916.524 909.978 886.828 826.409 848.421 941.468 932.214
Gross Profit/Loss - EUR 58.083 67.328 78.097 103.670 103.483 85.227 87.142 99.904 98.928 98.472
Net Profit/Loss - EUR 48.451 56.612 65.601 87.080 86.914 71.585 79.689 91.222 88.647 84.007
Employees 8 7 8 8 7 7 6 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 1.040.393 euro in the year 2022, to 1.030.583 euro in 2023. The Net Profit decreased by -4.371 euro, from 88.647 euro in 2022, to 84.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocna Srl - CUI 5785567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.058 14.264 16.669 14.179 35.906 29.426 43.207 35.443 39.283 31.409
Current Assets 135.031 194.646 135.932 235.482 317.292 375.075 177.105 175.800 169.849 181.294
Inventories 12.227 21.381 46.479 28.537 23.862 19.855 45.980 38.191 42.168 80.912
Receivables 53.060 33.585 33.168 33.675 21.195 17.669 19.356 27.523 30.782 62.170
Cash 69.745 139.681 56.285 173.270 272.235 337.551 111.769 110.086 96.899 38.212
Shareholders Funds 121.210 178.834 122.553 207.560 290.664 356.621 140.834 151.010 159.969 155.113
Social Capital 45 45 45 44 43 42 8.311 8.126 8.152 8.127
Debts 32.879 30.076 30.048 42.102 62.534 47.880 79.478 60.232 49.162 57.590
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.294 euro in 2023 which includes Inventories of 80.912 euro, Receivables of 62.170 euro and cash availability of 38.212 euro.
The company's Equity was valued at 155.113 euro, while total Liabilities amounted to 57.590 euro. Equity decreased by -4.371 euro, from 159.969 euro in 2022, to 155.113 in 2023.

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