Financial results - ROCO TRADING SRL

Financial Summary - Roco Trading Srl
Unique identification code: 15115394
Registration number: J01/2/2003
Nace: 5610
Sales - Ron
142.402
Net Profit - Ron
-4.953
Employees
6
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Company Roco Trading Srl with Fiscal Code 15115394 recorded a turnover of 2024 of 142.402, with a net profit of -4.953 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roco Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.752 160.964 203.164 148.072 169.345 29.826 1.858 5.441 505 142.402
Total Income - EUR 191.119 161.277 203.902 199.420 172.479 31.804 15.995 26.348 1.453 148.481
Total Expenses - EUR 190.692 148.339 174.536 149.894 148.820 46.427 24.958 13.182 9.744 153.435
Gross Profit/Loss - EUR 427 12.938 29.366 49.526 23.658 -14.623 -8.963 13.166 -8.291 -4.953
Net Profit/Loss - EUR 194 11.630 19.210 47.502 21.928 -14.941 -9.068 12.802 -8.291 -4.953
Employees 11 10 13 13 10 9 1 1 1 6
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 28,233.9%, from 505 euro in the year 2023, to 142.402 euro in 2024.
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 Trading Srl - CUI 15115394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.550 94.075 88.283 80.378 87.071 74.409 60.470 56.740 53.555 63.254
Current Assets 8.354 4.389 37.488 13.966 10.998 3.240 15.742 6.647 2.014 11.691
Inventories 1.933 236 8.016 4.880 5.275 740 0 0 0 5.185
Receivables 1.893 2.878 5.747 607 1.434 2.101 1.778 5.981 894 207
Cash 4.528 1.276 23.725 8.479 4.289 400 13.964 667 1.120 6.298
Shareholders Funds -70.741 -58.389 -38.191 10.012 32.431 9.273 -1 14.557 6.222 1.952
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 168.395 156.853 163.918 84.206 65.639 68.377 76.213 48.830 49.346 72.993
Income in Advance 2.250 0 43 126 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.691 euro in 2024 which includes Inventories of 5.185 euro, Receivables of 207 euro and cash availability of 6.298 euro.
The company's Equity was valued at 1.952 euro, while total Liabilities amounted to 72.993 euro. Equity decreased by -4.235 euro, from 6.222 euro in 2023, to 1.952 in 2024.

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