Financial results - ROCOM BSK SRL

Financial Summary - Rocom Bsk Srl
Unique identification code: 33781951
Registration number: J24/1027/2014
Nace: 4941
Sales - Ron
18.039
Net Profit - Ron
-1.566
Employee
1
The most important financial indicators for the company Rocom Bsk Srl - Unique Identification Number 33781951: sales in 2023 was 18.039 euro, registering a net profit of -1.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocom Bsk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.416 45.126 40.300 63.429 74.323 49.226 13.314 9.393 9.595 18.039
Total Income - EUR 11.422 45.151 40.325 63.471 77.992 49.268 13.314 9.393 9.595 18.039
Total Expenses - EUR 11.203 43.573 38.074 62.340 76.573 48.006 14.831 14.150 13.256 19.425
Gross Profit/Loss - EUR 219 1.579 2.252 1.131 1.419 1.262 -1.517 -4.757 -3.660 -1.386
Net Profit/Loss - EUR -120 224 1.446 484 641 769 -1.591 -4.766 -3.756 -1.566
Employees 1 1 1 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 88.6%, from 9.595 euro in the year 2022, to 18.039 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocom Bsk Srl - CUI 33781951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 394 54 0 0 0 0 0 0 0 0
Current Assets 10.973 20.169 32.354 55.696 68.825 67.417 45.990 39.848 34.258 22.628
Inventories 3.668 6.788 14.880 18.761 13.307 16.425 13.744 9.787 11.062 8.580
Receivables 0 0 0 526 0 1.030 0 361 0 1.213
Cash 7.305 13.381 17.474 36.409 55.518 49.963 32.247 29.699 23.196 12.834
Shareholders Funds -76 148 1.592 2.049 2.652 3.370 1.715 -3.089 -6.855 -8.400
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.442 20.076 30.762 53.648 66.173 64.047 44.275 42.937 41.112 31.028
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.628 euro in 2023 which includes Inventories of 8.580 euro, Receivables of 1.213 euro and cash availability of 12.834 euro.
The company's Equity was valued at -8.400 euro, while total Liabilities amounted to 31.028 euro. Equity decreased by -1.566 euro, from -6.855 euro in 2022, to -8.400 in 2023.

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