The most important financial indicators for the company Roco Com Srl - Unique Identification Number 10034337:
sales in 2023 was
16.963
euro, registering a net profit of
8.604
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.0%, from 16.211 euro in the year 2022, to 16.963 euro in 2023.
The Net Profit increased by 5.473 euro, from 3.140 euro in 2022, to 8.604 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roco Com Srl - CUI 10034337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.350
14.819
14.185
12.953
10.769
10.561
29.532
27.013
25.291
22.866
Current Assets
59.678
46.217
28.084
13.064
21.081
16.290
383
14.040
20.505
30.107
Inventories
59.583
44.838
10.762
-10.168
656
48
0
0
0
0
Receivables
0
0
15.607
11.011
20.388
15.910
0
12.341
20.485
30.087
Cash
96
1.379
1.716
12.221
36
331
383
1.698
19
20
Shareholders Funds
25.160
26.451
22.972
25.769
27.140
26.665
26.248
38.785
42.046
50.522
Social Capital
112
0
111
109
107
105
103
101
101
101
Debts
48.868
34.584
19.297
249
4.710
186
3.667
2.267
3.750
2.451
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.107 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.087 euro and cash availability of
20 euro.
The company's Equity was valued at
50.522 euro, while total Liabilities amounted to
2.451 euro.
Equity increased by 8.604 euro, from 42.046 euro in 2022, to 50.522 in 2023.
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