Financial results - ROCO COMERT & DESFACERE SRL

Financial Summary - Roco Comert & Desfacere Srl
Unique identification code: 31146430
Registration number: J2013000914408
Nace: 4711
Sales - Ron
177.952
Net Profit - Ron
-7.673
Employees
2
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Company Roco Comert & Desfacere Srl with Fiscal Code 31146430 recorded a turnover of 2024 of 177.952, with a net profit of -7.673 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roco Comert & Desfacere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.108 156.803 209.215 168.282 176.867 165.960 151.013 152.291 153.154 177.952
Total Income - EUR 203.109 156.803 209.215 168.397 176.867 165.960 151.013 152.291 153.326 177.973
Total Expenses - EUR 206.524 164.669 192.297 159.379 187.249 166.177 146.787 154.702 158.846 181.011
Gross Profit/Loss - EUR -3.416 -7.867 16.918 9.019 -10.381 -218 4.225 -2.410 -5.520 -3.038
Net Profit/Loss - EUR -3.416 -7.867 14.915 7.318 -12.178 -1.812 2.699 -3.956 -7.076 -7.673
Employees 4 4 3 4 4 4 3 3 3 2
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 16.8%, from 153.154 euro in the year 2023, to 177.952 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Comert & Desfacere Srl - CUI 31146430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 0 0 0 0 0 0 7 10
Current Assets 4.198 18.881 4.665 25.226 8.640 4.330 8.452 32.222 57.983 60.657
Inventories 1.597 13.711 3.931 21.618 6.731 1.751 6.253 24.061 44.564 48.078
Receivables 1.660 4.454 238 2.969 1.449 1.158 1.962 6.015 10.480 10.862
Cash 941 717 496 639 460 1.422 237 2.146 2.939 1.718
Shareholders Funds -36.256 -43.753 -28.097 -20.264 -32.049 -33.254 -29.818 -33.866 -40.839 -48.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.466 62.634 32.762 45.490 40.690 37.584 38.270 66.088 98.829 108.952
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 "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 60.657 euro in 2024 which includes Inventories of 48.078 euro, Receivables of 10.862 euro and cash availability of 1.718 euro.
The company's Equity was valued at -48.284 euro, while total Liabilities amounted to 108.952 euro. Equity decreased by -7.673 euro, from -40.839 euro in 2023, to -48.284 in 2024.

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