Financial results - ROCO PRODCOM SRL

Financial Summary - Roco Prodcom Srl
Unique identification code: 2562617
Registration number: J1992001536336
Nace: 4711
Sales - Ron
6.867
Net Profit - Ron
1.916
Employees
1
Open Account
Company Roco Prodcom Srl with Fiscal Code 2562617 recorded a turnover of 2024 of 6.867, with a net profit of 1.916 and having an average number of employees of 1. 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 Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.096 8.136 7.692 10.895 6.081 5.803 6.478 7.456 12.765 6.867
Total Income - EUR 6.097 8.152 7.692 10.895 6.081 5.806 6.478 7.456 12.765 6.867
Total Expenses - EUR 7.984 7.696 8.477 9.342 7.194 5.508 6.954 8.799 12.658 4.586
Gross Profit/Loss - EUR -1.886 457 -785 1.554 -1.113 298 -476 -1.343 107 2.281
Net Profit/Loss - EUR -2.070 293 -863 1.445 -1.174 254 -476 -1.343 -31 1.916
Employees 2 2 2 1 1 1 1 1 1 1
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 -45.9%, from 12.765 euro in the year 2023, to 6.867 euro in 2024. The Net Profit increased by 1.916 euro, from 0 euro in 2023, to 1.916 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 Prodcom Srl - CUI 2562617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.862 4.754 4.615 4.474 4.331 4.195 4.048 4.007 3.941 3.772
Current Assets 229 409 178 934 653 1.241 1.221 310 730 3.847
Inventories 155 358 103 427 597 1.080 655 195 605 3.601
Receivables 0 0 0 0 0 0 0 0 0 41
Cash 73 51 75 507 57 161 566 116 125 205
Shareholders Funds -23.755 -23.219 -23.688 -21.809 -22.561 -21.879 -21.870 -23.281 -23.241 -21.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.846 28.381 28.482 27.217 27.546 27.315 27.139 27.598 27.912 28.813
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 3.847 euro in 2024 which includes Inventories of 3.601 euro, Receivables of 41 euro and cash availability of 205 euro.
The company's Equity was valued at -21.195 euro, while total Liabilities amounted to 28.813 euro. Equity increased by 1.916 euro, from -23.241 euro in 2023, to -21.195 in 2024.

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