Financial results - ROCOM IMPORT EXPORT S.R.L.

Financial Summary - Rocom Import Export S.r.l.
Unique identification code: 251703
Registration number: J12/2816/1992
Nace: 4772
Sales - Ron
6.793
Net Profit - Ron
4.059
Employee
The most important financial indicators for the company Rocom Import Export S.r.l. - Unique Identification Number 251703: sales in 2023 was 6.793 euro, registering a net profit of 4.059 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocom Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.703 41.607 43.868 41.730 44.817 39.029 37.404 31.911 3.488 6.793
Total Income - EUR 37.375 41.800 43.868 41.998 44.817 39.035 38.232 31.917 3.599 6.793
Total Expenses - EUR 41.732 42.726 42.976 43.728 47.512 42.490 37.802 30.482 2.478 2.024
Gross Profit/Loss - EUR -4.357 -926 892 -1.730 -2.696 -3.456 430 1.436 1.121 4.768
Net Profit/Loss - EUR -5.478 -2.180 453 -2.150 -3.144 -3.846 199 1.104 1.015 4.059
Employees 3 3 3 3 3 3 2 1 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. 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 95.3%, from 3.488 euro in the year 2022, to 6.793 euro in 2023. The Net Profit increased by 3.047 euro, from 1.015 euro in 2022, to 4.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocom Import Export S.r.l. - CUI 251703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.651 29.709 28.231 26.631 25.041 23.476 21.971 20.448 19.472 18.376
Current Assets 84.354 63.861 65.103 62.212 60.587 56.018 54.709 49.590 51.399 56.628
Inventories 8.168 7.894 8.717 9.919 7.987 7.236 7.719 3.028 2.979 2.969
Receivables 47.518 49.649 47.144 47.021 48.391 44.542 43.553 42.426 42.295 42.167
Cash 28.668 6.318 9.242 5.272 4.209 4.240 3.437 4.135 6.126 11.492
Shareholders Funds 86.358 84.899 84.486 80.906 76.278 70.954 69.808 69.364 70.594 74.439
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.647 8.671 8.848 7.937 9.350 8.540 6.872 673 276 565
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.628 euro in 2023 which includes Inventories of 2.969 euro, Receivables of 42.167 euro and cash availability of 11.492 euro.
The company's Equity was valued at 74.439 euro, while total Liabilities amounted to 565 euro. Equity increased by 4.059 euro, from 70.594 euro in 2022, to 74.439 in 2023.

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