Financial results - ROCO EXCHANGE SRL

Financial Summary - Roco Exchange Srl
Unique identification code: 28083502
Registration number: J2011000087384
Nace: 6612
Sales - Ron
166.209
Net Profit - Ron
20.799
Employees
10
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Company Roco Exchange Srl with Fiscal Code 28083502 recorded a turnover of 2024 of 166.209, with a net profit of 20.799 and having an average number of employees of 10. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roco Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.064 139.459 137.142 133.840 164.229 182.218 215.512 327.969 224.038 166.209
Total Income - EUR 146.752 139.766 139.028 137.923 169.394 182.939 219.042 331.086 246.981 169.844
Total Expenses - EUR 90.611 94.725 98.709 92.024 108.240 99.608 110.348 143.242 152.912 145.385
Gross Profit/Loss - EUR 56.141 45.041 40.319 45.900 61.154 83.331 108.695 187.845 94.069 24.458
Net Profit/Loss - EUR 47.216 37.970 38.770 44.561 59.527 82.165 108.695 186.073 92.050 20.799
Employees 8 8 9 9 9 9 10 11 11 10
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 decreased by -25.4%, from 224.038 euro in the year 2023, to 166.209 euro in 2024. The Net Profit decreased by -70.736 euro, from 92.050 euro in 2023, to 20.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCO EXCHANGE SRL

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Roco Exchange Srl

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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 Exchange Srl - CUI 28083502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.452 1.391 1.012 857 25.305 19.462 11.619 4.485 41.445 34.638
Current Assets 141.613 135.904 127.312 130.552 147.166 184.606 229.113 328.389 288.815 234.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.331 1.295 1.240 1.389 875 0 403 0 1.024 114
Cash 140.282 134.609 126.072 129.163 146.291 184.606 228.710 328.389 287.790 233.887
Shareholders Funds 123.876 116.627 118.310 124.544 140.211 162.204 186.959 271.000 176.719 196.531
Social Capital 71.843 71.110 69.907 68.624 67.295 66.019 64.555 71.175 70.959 70.563
Debts 19.189 20.668 10.014 6.865 32.260 41.865 53.773 61.874 153.540 72.108
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of 233.887 euro.
The company's Equity was valued at 196.531 euro, while total Liabilities amounted to 72.108 euro. Equity increased by 20.800 euro, from 176.719 euro in 2023, to 196.531 in 2024.

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