Financial results - ROCOMIS S.R.L.

Financial Summary - Rocomis S.r.l.
Unique identification code: 14559062
Registration number: J22/349/2002
Nace: 4618
Sales - Ron
30.282
Net Profit - Ron
6.543
Employee
1
The most important financial indicators for the company Rocomis S.r.l. - Unique Identification Number 14559062: sales in 2023 was 30.282 euro, registering a net profit of 6.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocomis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.506 36.241 22.333 1.757 23.921 33.446 18.390 15.417 30.822 30.282
Total Income - EUR 27.865 36.321 22.746 1.845 24.180 34.780 24.372 15.572 30.876 30.282
Total Expenses - EUR 27.030 24.711 22.027 7.060 19.733 24.163 19.434 15.145 21.415 23.436
Gross Profit/Loss - EUR 836 11.610 718 -5.216 4.448 10.617 4.938 428 9.460 6.846
Net Profit/Loss - EUR 10 10.523 42 -5.271 3.730 9.745 4.771 153 8.676 6.543
Employees 1 1 0 0 0 0 1 0 0 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 decreased by -1.5%, from 30.822 euro in the year 2022, to 30.282 euro in 2023. The Net Profit decreased by -2.106 euro, from 8.676 euro in 2022, to 6.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocomis S.r.l. - CUI 14559062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.746 7.562 3.123 724 1.838 2.702 8.238 5.816 12.690 10.506
Current Assets 30.638 32.902 29.695 28.916 18.635 39.270 20.360 19.938 17.179 17.315
Inventories 25.024 23.116 20.681 23.216 10.577 175 1.332 2.614 56 1.245
Receivables 3.306 1.094 5.448 5.396 4.237 10.480 1.661 7.767 16.042 6.535
Cash 2.309 8.692 3.566 304 3.821 28.616 17.366 9.557 1.081 9.535
Shareholders Funds 26.286 37.028 23.332 17.666 18.386 27.775 19.615 15.290 24.013 22.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.317 3.435 9.486 11.974 7.007 14.198 8.982 10.869 5.856 5.424
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.315 euro in 2023 which includes Inventories of 1.245 euro, Receivables of 6.535 euro and cash availability of 9.535 euro.
The company's Equity was valued at 22.397 euro, while total Liabilities amounted to 5.424 euro. Equity decreased by -1.543 euro, from 24.013 euro in 2022, to 22.397 in 2023.

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