Company Rocoga Term S.r.l. with Fiscal Code 22702855
recorded a turnover of 2024 of
7.443,
with a net profit of
-444
and having an average number of employees of
1.
The company operates in the field of having the NACE code 2523.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocoga Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.383
41.610
31.337
3.094
3.793
2.233
2.183
2.859
7.743
7.443
Total Income - EUR
25.383
43.551
31.337
3.095
3.793
2.233
2.183
2.859
7.744
7.443
Total Expenses - EUR
31.658
46.238
37.860
701
1.126
935
824
1.901
15.324
7.886
Gross Profit/Loss - EUR
-6.276
-2.686
-6.523
2.393
2.667
1.298
1.360
958
-7.580
-444
Net Profit/Loss - EUR
-7.037
-3.185
-6.862
2.300
2.553
1.233
1.294
897
-7.658
-444
Employees
2
3
2
0
0
0
0
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 -3.3%, from 7.743 euro in the year 2023, to 7.443 euro in 2024.
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Financial Rating - ROCOGA TERM S.R.L.
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Financial Reports - Rocoga Term S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocoga Term S.r.l. - CUI 22702855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.682
4.666
6.233
5.756
5.289
4.840
4.392
4.063
3.709
3.349
Current Assets
23.986
28.762
15.802
17.038
17.228
17.883
18.169
15.904
9.425
8.074
Inventories
18.871
16.203
14.269
14.007
13.736
13.475
13.176
12.569
8.875
6.731
Receivables
4.531
12.146
1.461
963
935
679
1.311
653
481
1.149
Cash
584
413
72
2.068
2.557
3.729
3.681
2.682
69
194
Shareholders Funds
-38.366
14.510
7.402
9.567
11.935
12.942
13.949
14.889
7.186
6.702
Social Capital
67
55.736
54.793
53.787
52.746
51.746
50.598
50.755
50.601
50.319
Debts
69.034
18.918
14.633
13.227
10.582
9.781
8.611
5.078
5.957
4.721
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
"2523 - 2523"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.074 euro in 2024 which includes Inventories of
6.731 euro, Receivables of
1.149 euro and cash availability of
194 euro.
The company's Equity was valued at
6.702 euro, while total Liabilities amounted to
4.721 euro.
Equity decreased by -444 euro, from 7.186 euro in 2023, to 6.702 in 2024.
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