Financial results - ROCO EXCHANGE S.R.L.

Financial Summary - Roco Exchange S.r.l.
Unique identification code: 28083502
Registration number: J38/87/2011
Nace: 6612
Sales - Ron
224.038
Net Profit - Ron
92.050
Employee
11
The most important financial indicators for the company Roco Exchange S.r.l. - Unique Identification Number 28083502: sales in 2023 was 224.038 euro, registering a net profit of 92.050 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roco Exchange S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.632 143.064 139.459 137.142 133.840 164.229 182.218 215.512 327.969 224.038
Total Income - EUR 135.692 146.752 139.766 139.028 137.923 169.394 182.939 219.042 331.086 246.981
Total Expenses - EUR 78.275 90.611 94.725 98.709 92.024 108.240 99.608 110.348 143.242 152.912
Gross Profit/Loss - EUR 57.418 56.141 45.041 40.319 45.900 61.154 83.331 108.695 187.845 94.069
Net Profit/Loss - EUR 48.374 47.216 37.970 38.770 44.561 59.527 82.165 108.695 186.073 92.050
Employees 7 8 8 9 9 9 9 10 11 11
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 -31.5%, from 327.969 euro in the year 2022, to 224.038 euro in 2023. The Net Profit decreased by -93.459 euro, from 186.073 euro in 2022, to 92.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roco Exchange S.r.l. - CUI 28083502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.699 1.452 1.391 1.012 857 25.305 19.462 11.619 4.485 41.445
Current Assets 167.540 141.613 135.904 127.312 130.552 147.166 184.606 229.113 328.389 288.815
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.699 1.331 1.295 1.240 1.389 875 0 403 0 1.024
Cash 165.841 140.282 134.609 126.072 129.163 146.291 184.606 228.710 328.389 287.790
Shareholders Funds 133.596 123.876 116.627 118.310 124.544 140.211 162.204 186.959 271.000 176.719
Social Capital 71.248 71.843 71.110 69.907 68.624 67.295 66.019 64.555 71.175 70.959
Debts 35.644 19.189 20.668 10.014 6.865 32.260 41.865 53.773 61.874 153.540
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 "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 288.815 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.024 euro and cash availability of 287.790 euro.
The company's Equity was valued at 176.719 euro, while total Liabilities amounted to 153.540 euro. Equity decreased by -93.459 euro, from 271.000 euro in 2022, to 176.719 in 2023.

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