Financial results - ROCOBO SRL

Financial Summary - Rocobo Srl
Unique identification code: 2333222
Registration number: J16/580/1992
Nace: 4719
Sales - Ron
144.646
Net Profit - Ron
53.704
Employees
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Company Rocobo Srl with Fiscal Code 2333222 recorded a turnover of 2021 of 144.646, with a net profit of 53.704 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocobo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.992 50.926 55.311 58.551 103.958 101.721 145.450 - - -
Total Income - EUR 17.992 58.461 61.181 90.233 108.901 93.672 136.155 - - -
Total Expenses - EUR 16.069 51.391 62.871 69.289 84.523 57.929 79.238 - - -
Gross Profit/Loss - EUR 1.923 7.070 -1.689 20.944 24.378 35.744 56.917 - - -
Net Profit/Loss - EUR 1.383 5.507 -3.314 19.187 21.858 33.484 54.002 - - -
Employees 0 0 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 increased by 46.2%, from 101.721 euro in the year 2020, to 145.450 euro in 2021. The Net Profit increased by 21.261 euro, from 33.484 euro in 2020, to 54.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCOBO SRL

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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 - Rocobo Srl - CUI 2333222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.066 10.953 7.817 6.302 4.835 109.731 104.067 - - -
Current Assets 14.961 37.271 95.146 78.556 98.478 24.189 62.593 - - -
Inventories 14.540 20.097 39.707 34.985 39.569 23.595 26.169 - - -
Receivables 361 2.557 5.309 6.243 0 594 4.171 - - -
Cash 60 14.617 50.130 37.328 58.909 0 32.253 - - -
Shareholders Funds -4.813 743 2.769 16.652 38.188 83.806 135.950 - - -
Social Capital 6.251 6.188 6.083 45 44 43 42 - - -
Debts 30.840 47.481 100.194 68.206 65.125 50.113 30.710 - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.593 euro in 2021 which includes Inventories of 26.169 euro, Receivables of 4.171 euro and cash availability of 32.253 euro.
The company's Equity was valued at 135.950 euro, while total Liabilities amounted to 30.710 euro. Equity increased by 54.002 euro, from 83.806 euro in 2020, to 135.950 in 2021.

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