Financial results - ROCO SRL

Financial Summary - Roco Srl
Unique identification code: 4922860
Registration number: J38/790/1991
Nace: 6820
Sales - Ron
449.963
Net Profit - Ron
242.657
Employee
1
The most important financial indicators for the company Roco Srl - Unique Identification Number 4922860: sales in 2023 was 449.963 euro, registering a net profit of 242.657 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.006 60.998 75.055 101.007 115.116 123.929 108.035 39.948 283.593 449.963
Total Income - EUR 306.525 63.252 77.232 107.036 116.722 130.107 109.295 41.328 286.677 451.666
Total Expenses - EUR 119.755 64.541 55.391 66.354 71.742 70.800 60.854 26.176 121.705 205.875
Gross Profit/Loss - EUR 186.769 -1.289 21.841 40.682 44.980 59.308 48.441 15.152 164.972 245.792
Net Profit/Loss - EUR 153.680 -4.383 19.524 39.612 43.813 58.008 47.605 14.739 162.649 242.657
Employees 2 0 0 1 1 1 1 1 1 1
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 increased by 59.1%, from 283.593 euro in the year 2022, to 449.963 euro in 2023. The Net Profit increased by 80.501 euro, from 162.649 euro in 2022, to 242.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roco Srl - CUI 4922860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.899 137.746 116.065 101.247 86.771 72.717 59.199 48.127 42.135 37.420
Current Assets 106.023 56.060 93.724 149.629 158.206 182.498 189.477 160.005 768.552 789.088
Inventories 83 74 73 0 0 0 0 0 0 0
Receivables 30.079 50.176 81.288 146.068 156.036 177.403 166.607 152.584 760.729 785.301
Cash 75.860 5.810 12.363 3.561 2.170 5.095 22.869 7.421 7.823 3.787
Shareholders Funds 268.852 154.996 172.939 209.624 196.051 207.298 194.064 157.951 306.305 548.034
Social Capital 10.040 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 4.442 39.063 37.162 41.252 48.925 47.917 54.612 50.182 504.382 278.474
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.088 euro in 2023 which includes Inventories of 0 euro, Receivables of 785.301 euro and cash availability of 3.787 euro.
The company's Equity was valued at 548.034 euro, while total Liabilities amounted to 278.474 euro. Equity increased by 242.657 euro, from 306.305 euro in 2022, to 548.034 in 2023.

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