Financial results - ROCOM ALC HOLDING S.R.L.

Financial Summary - Rocom Alc Holding S.r.l.
Unique identification code: 34010173
Registration number: J38/40/2015
Nace: 4651
Sales - Ron
1.349
Net Profit - Ron
-507
Employee
The most important financial indicators for the company Rocom Alc Holding S.r.l. - Unique Identification Number 34010173: sales in 2023 was 1.349 euro, registering a net profit of -507 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocom Alc Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 153.858 66.928 21.767 18.285 6.339 1.497 0 0 1.349
Total Income - EUR - 153.859 67.050 21.780 18.285 7.452 1.497 0 0 1.349
Total Expenses - EUR - 77.333 35.593 24.231 24.717 23.078 10.802 10.043 3.747 1.856
Gross Profit/Loss - EUR - 76.525 31.456 -2.450 -6.432 -15.625 -9.306 -10.043 -3.747 -507
Net Profit/Loss - EUR - 64.168 26.087 -2.668 -6.614 -15.700 -9.321 -10.043 -3.747 -507
Employees - 1 2 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocom Alc Holding S.r.l. - CUI 34010173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 169 4.583 3.083 1.630 228 0 0 0 0
Current Assets - 79.000 34.065 34.635 24.766 13.582 6.872 2.334 3.690 13.074
Inventories - 42 496 155 768 0 487 476 1.389 879
Receivables - 49.831 30.295 27.603 18.320 12.739 6.383 1.854 2.195 2.150
Cash - 29.126 3.274 6.877 5.678 842 2 3 105 10.045
Shareholders Funds - 64.213 26.182 22.847 15.814 -193 -9.510 -19.342 -23.148 -23.585
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 14.955 12.467 14.870 10.582 14.002 16.382 21.676 26.838 36.659
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.074 euro in 2023 which includes Inventories of 879 euro, Receivables of 2.150 euro and cash availability of 10.045 euro.
The company's Equity was valued at -23.585 euro, while total Liabilities amounted to 36.659 euro. Equity decreased by -507 euro, from -23.148 euro in 2022, to -23.585 in 2023.

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