Financial results - ROCO IMPEX SRL

Financial Summary - Roco Impex Srl
Unique identification code: 1542140
Registration number: J28/84/1992
Nace: 4711
Sales - Ron
14.530
Net Profit - Ron
3.535
Employees
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Company Roco Impex Srl with Fiscal Code 1542140 recorded a turnover of 2024 of 14.530, with a net profit of 3.535 and having an average number of employees of - . 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.655 21.190 21.432 20.697 19.681 18.440 18.059 18.444 16.058 14.530
Total Income - EUR 27.656 21.190 21.432 20.697 19.681 19.384 18.085 18.485 16.218 14.843
Total Expenses - EUR 32.111 24.096 25.336 24.783 17.937 18.155 13.171 11.646 11.018 10.734
Gross Profit/Loss - EUR -4.455 -2.906 -3.904 -4.086 1.744 1.229 4.914 6.839 5.199 4.109
Net Profit/Loss - EUR -5.284 -3.346 -4.118 -4.293 1.547 1.093 4.686 6.367 4.492 3.535
Employees 2 1 1 1 1 1 0 0 0 0
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 -9.0%, from 16.058 euro in the year 2023, to 14.530 euro in 2024. The Net Profit decreased by -932 euro, from 4.492 euro in 2023, to 3.535 in the last year.
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 Impex Srl - CUI 1542140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.835 11.402 6.038 850 813 777 740 722 699 1.133
Current Assets 9.203 10.762 11.442 12.560 14.250 15.073 19.126 24.873 20.760 21.254
Inventories 1.998 1.355 1.321 1.528 1.655 3.733 4.632 4.069 3.014 1.162
Receivables 5.083 8.348 7.104 8.093 7.870 4.584 4.493 4.407 4.043 1.918
Cash 2.121 1.059 3.016 2.939 4.725 6.756 10.001 16.397 13.703 18.174
Shareholders Funds 14.781 11.285 6.976 2.555 4.053 5.069 9.643 16.040 20.484 21.893
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 11.394 11.015 10.637 10.987 11.010 10.781 10.223 9.554 976 494
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 21.254 euro in 2024 which includes Inventories of 1.162 euro, Receivables of 1.918 euro and cash availability of 18.174 euro.
The company's Equity was valued at 21.893 euro, while total Liabilities amounted to 494 euro. Equity increased by 1.524 euro, from 20.484 euro in 2023, to 21.893 in 2024.

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