Company Roco Pan S.r.l. with Fiscal Code 25663831
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roco Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.976
70.026
75.721
104.104
114.968
88.808
105.704
2.527
1.164
0
Total Income - EUR
38.976
70.026
75.721
104.104
115.109
98.189
105.704
2.527
1.164
0
Total Expenses - EUR
33.256
46.885
58.457
77.337
98.213
95.237
88.881
12.079
15.339
0
Gross Profit/Loss - EUR
5.720
23.142
17.263
26.767
16.896
2.952
16.822
-9.552
-14.175
0
Net Profit/Loss - EUR
4.551
22.442
16.506
25.791
15.746
2.020
15.765
-9.628
-14.175
0
Employees
2
2
2
2
2
2
3
1
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.
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Financial Rating - ROCO PAN S.R.L.
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Prob. of insolvency - Roco Pan S.r.l.
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Insolvency Probability
Financial Reports - Roco Pan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roco Pan S.r.l. - CUI 25663831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.686
27.145
26.312
30.833
35.275
29.009
31.560
43.278
2.022
2.010
Current Assets
4.588
10.557
25.735
46.970
12.767
17.781
32.237
6.483
22
22
Inventories
1.504
0
0
0
10
44
114
114
0
0
Receivables
2.389
9.055
1.552
35.137
0
12.068
19.611
241
22
22
Cash
695
1.502
24.183
11.833
12.757
5.670
12.512
6.128
0
0
Shareholders Funds
8.574
30.928
46.911
71.841
42.997
44.201
58.986
49.541
2.043
2.032
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.700
6.774
5.136
5.962
5.044
2.589
4.811
221
0
0
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22 euro in 2024 which includes Inventories of
0 euro, Receivables of
22 euro and cash availability of
0 euro.
The company's Equity was valued at
2.032 euro, while total Liabilities amounted to
0 euro.
Equity increased by 0 euro, from 2.043 euro in 2023, to 2.032 in 2024.
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