Financial results - ROCOR IMPEX SRL

Financial Summary - Rocor Impex Srl
Unique identification code: 6246269
Registration number: J26/889/1994
Nace: 5610
Sales - Ron
110.306
Net Profit - Ron
-11.055
Employees
4
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Company Rocor Impex Srl with Fiscal Code 6246269 recorded a turnover of 2024 of 110.306, with a net profit of -11.055 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.781 304.409 233.012 265.571 274.830 178.377 174.317 197.760 198.903 110.306
Total Income - EUR 228.020 304.699 234.644 265.661 274.830 182.105 210.581 198.802 198.903 110.498
Total Expenses - EUR 200.095 251.828 232.092 257.006 258.968 174.846 188.700 159.956 174.745 118.238
Gross Profit/Loss - EUR 27.925 52.871 2.551 8.655 15.861 7.258 21.881 38.846 24.158 -7.740
Net Profit/Loss - EUR 27.925 46.494 197 5.998 13.113 5.474 20.241 36.858 22.252 -11.055
Employees 21 0 0 17 17 15 11 9 8 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -44.2%, from 198.903 euro in the year 2023, to 110.306 euro in 2024. The Net Profit decreased by -22.128 euro, from 22.252 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocor Impex Srl - CUI 6246269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419 2.462 5.507 1.996 0 0 3.767 2.091 3.750 1.448
Current Assets 24.272 27.420 25.283 22.802 38.587 77.407 27.147 49.635 33.714 2.985
Inventories 18.318 21.279 19.576 11.874 20.252 18.579 2.770 640 1.520 0
Receivables 2.812 2.824 229 3.206 7.101 6.243 10.527 21.655 12.797 2.011
Cash 3.142 3.317 5.479 7.722 11.234 52.585 13.850 24.705 16.770 974
Shareholders Funds -33.840 13.000 6.091 3.388 11.999 12.893 20.292 37.543 22.303 -1.321
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 58.531 16.883 24.699 21.450 26.627 27.837 10.660 5.939 15.212 5.806
Income in Advance 0 0 0 0 0 36.715 0 8.283 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.011 euro and cash availability of 974 euro.
The company's Equity was valued at -1.321 euro, while total Liabilities amounted to 5.806 euro. Equity decreased by -23.500 euro, from 22.303 euro in 2023, to -1.321 in 2024.

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