Financial results - ROCOELV COM SRL

Financial Summary - Rocoelv Com Srl
Unique identification code: 9361645
Registration number: J33/175/1997
Nace: 4711
Sales - Ron
252.787
Net Profit - Ron
28.213
Employees
Open Account
Company Rocoelv Com Srl with Fiscal Code 9361645 recorded a turnover of 2024 of 252.787, with a net profit of 28.213 and having an average number of employees of - . 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 - Rocoelv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.278 200.380 259.718 298.413 354.532 331.498 261.131 280.262 130.384 252.787
Total Income - EUR 155.291 204.196 262.213 298.413 354.532 332.456 261.250 280.262 138.293 253.244
Total Expenses - EUR 146.181 184.044 250.528 266.356 287.385 311.906 243.802 237.795 103.138 220.161
Gross Profit/Loss - EUR 9.110 20.151 11.685 32.057 67.148 20.550 17.448 42.467 35.155 33.083
Net Profit/Loss - EUR 8.774 16.318 7.807 28.770 63.208 17.404 14.995 40.116 33.796 28.213
Employees 1 1 1 1 1 1 1 1 1 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 95.0%, from 130.384 euro in the year 2023, to 252.787 euro in 2024. The Net Profit decreased by -5.393 euro, from 33.796 euro in 2023, to 28.213 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 - Rocoelv Com Srl - CUI 9361645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.383 42.801 33.363 25.172 17.629 10.637 4.474 2.137 1.494 3.459
Current Assets 135.170 139.859 153.912 200.830 244.742 265.014 239.378 230.418 174.001 188.542
Inventories 51.943 36.473 32.757 64.487 84.164 98.359 67.360 57.222 66.027 61.587
Receivables 82.649 79.254 112.831 124.965 144.169 134.278 111.785 120.836 69.631 89.226
Cash 578 24.132 8.324 11.378 16.409 32.377 60.233 52.360 38.343 37.729
Shareholders Funds 36.188 51.840 58.770 86.462 148.833 163.416 174.787 215.445 141.485 142.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.366 130.820 128.505 139.541 113.538 112.234 69.066 17.109 34.065 49.341
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 188.542 euro in 2024 which includes Inventories of 61.587 euro, Receivables of 89.226 euro and cash availability of 37.729 euro.
The company's Equity was valued at 142.686 euro, while total Liabilities amounted to 49.341 euro. Equity increased by 1.992 euro, from 141.485 euro in 2023, to 142.686 in 2024.

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