Company Roco Man Auto Srl with Fiscal Code 16710616
recorded a turnover of 2024 of
569.304,
with a net profit of
52.007
and having an average number of employees of
16.
The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roco Man Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.098
188.639
188.571
268.174
347.098
382.107
399.214
402.723
549.703
569.304
Total Income - EUR
120.244
198.230
195.506
271.322
345.305
385.204
481.767
464.614
553.546
569.612
Total Expenses - EUR
118.807
197.389
193.307
302.847
439.311
377.267
465.483
425.821
519.483
507.699
Gross Profit/Loss - EUR
1.437
841
2.199
-31.525
-94.006
7.937
16.284
38.793
34.063
61.913
Net Profit/Loss - EUR
939
571
318
-34.239
-97.500
4.672
11.466
34.134
29.413
52.007
Employees
17
20
18
15
14
11
12
13
14
16
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 4.1%, from 549.703 euro in the year 2023, to 569.304 euro in 2024.
The Net Profit increased by 22.759 euro, from 29.413 euro in 2023, to 52.007 in the last year.
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Financial Reports - Roco Man Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roco Man Auto Srl - CUI 16710616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.742
77.823
98.247
89.050
109.261
90.496
80.807
92.882
106.514
150.260
Current Assets
578.926
663.916
669.027
662.785
465.244
348.118
210.360
206.313
232.116
223.076
Inventories
569.423
610.887
608.300
559.226
366.049
230.208
116.647
85.369
21.899
7.462
Receivables
6.570
34.396
42.294
59.239
76.335
78.366
62.546
89.678
170.035
187.494
Cash
2.933
18.632
18.433
44.320
22.860
39.544
31.168
31.266
40.183
28.120
Shareholders Funds
-110.952
-109.249
-107.083
-139.695
-234.489
-225.372
-208.908
-175.422
-145.477
-92.657
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
757.620
852.732
876.072
896.573
808.748
668.655
499.819
477.420
484.117
449.109
Income in Advance
0
0
0
251
246
513
502
0
0
16.894
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
"4687 - 4687"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.076 euro in 2024 which includes Inventories of
7.462 euro, Receivables of
187.494 euro and cash availability of
28.120 euro.
The company's Equity was valued at
-92.657 euro, while total Liabilities amounted to
449.109 euro.
Equity increased by 52.007 euro, from -145.477 euro in 2023, to -92.657 in 2024.
The Debt Ratio was 120.3% in the year 2024.
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