Financial results - ROCOM NORD-VEST SRL

Financial Summary - Rocom Nord-Vest Srl
Unique identification code: 29784046
Registration number: J31/75/2012
Nace: 4743
Sales - Ron
648.503
Net Profit - Ron
52.768
Employee
1
The most important financial indicators for the company Rocom Nord-Vest Srl - Unique Identification Number 29784046: sales in 2022 was 648.503 euro, registering a net profit of 52.768 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocom Nord-Vest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.995 66.288 38.862 8.272 167.619 30.184 65.746 49.273 650.476 -
Total Income - EUR 83.050 113.481 60.983 25.414 189.604 37.548 93.071 52.004 668.949 -
Total Expenses - EUR 105.630 113.256 59.028 23.587 181.461 36.855 83.432 42.240 609.688 -
Gross Profit/Loss - EUR -22.580 225 1.955 1.827 8.143 693 9.639 9.764 59.260 -
Net Profit/Loss - EUR -22.580 225 1.178 1.700 5.890 360 8.982 9.107 52.929 -
Employees 1 1 1 1 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 1,216.1%, from 49.273 euro in the year 2021, to 650.476 euro in 2022. The Net Profit increased by 43.794 euro, from 9.107 euro in 2021, to 52.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocom Nord-Vest Srl - CUI 29784046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.493 23.296 24.073 26.793 21.054 19.176 2.097 2.253 87.754 -
Current Assets 63.272 63.326 54.088 52.040 97.367 122.220 55.519 51.074 173.176 -
Inventories 62.341 52.682 43.762 43.112 54.791 70.912 53.781 47.274 122.260 -
Receivables 834 10.584 10.301 8.909 42.550 41.895 1.119 514 42.059 -
Cash 97 59 25 20 26 9.412 619 3.286 8.857 -
Shareholders Funds -19.057 -18.991 -17.620 -15.622 -9.445 -8.902 248 9.350 62.308 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 120.821 105.612 95.780 94.455 127.866 150.298 57.368 43.977 198.623 -
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.176 euro in 2022 which includes Inventories of 122.260 euro, Receivables of 42.059 euro and cash availability of 8.857 euro.
The company's Equity was valued at 62.308 euro, while total Liabilities amounted to 198.623 euro. Equity increased by 52.929 euro, from 9.350 euro in 2021, to 62.308 in 2022.

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