Financial results - ROCOS PROD SRL

Financial Summary - Rocos Prod Srl
Unique identification code: 2009324
Registration number: J1991000572277
Nace: 4690
Sales - Ron
1.423.812
Net Profit - Ron
266.703
Employees
16
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Company Rocos Prod Srl with Fiscal Code 2009324 recorded a turnover of 2024 of 1.423.812, with a net profit of 266.703 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocos Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.014 427.918 667.326 795.294 844.390 945.550 1.112.705 1.218.405 1.493.392 1.423.812
Total Income - EUR 694.165 449.752 684.070 834.344 958.259 1.019.958 1.515.053 1.421.175 1.656.899 1.578.066
Total Expenses - EUR 683.853 431.657 588.101 705.219 808.607 836.359 1.185.086 1.192.295 1.297.535 1.273.961
Gross Profit/Loss - EUR 10.312 18.095 95.968 129.125 149.652 183.599 329.967 228.880 359.364 304.104
Net Profit/Loss - EUR 8.483 14.195 72.732 120.959 137.752 175.119 314.299 201.324 309.967 266.703
Employees 8 8 10 11 11 12 14 15 15 16
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 -4.1%, from 1.493.392 euro in the year 2023, to 1.423.812 euro in 2024. The Net Profit decreased by -41.531 euro, from 309.967 euro in 2023, to 266.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocos Prod Srl - CUI 2009324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.038 102.086 124.249 184.261 177.116 148.224 156.335 173.210 164.650 333.487
Current Assets 193.466 241.736 326.837 302.706 336.037 545.204 637.958 820.423 1.022.268 1.199.933
Inventories 94.374 147.843 232.863 204.145 252.297 205.365 352.367 506.847 532.482 814.626
Receivables 92.715 67.541 57.712 84.944 77.169 96.712 95.411 112.547 92.907 163.719
Cash 6.378 26.353 36.261 13.617 6.571 243.126 190.181 160.473 154.284 60.761
Shareholders Funds 127.267 140.165 210.525 263.368 354.295 491.687 680.070 801.859 950.037 1.079.230
Social Capital 22.497 22.268 21.891 21.489 21.494 21.087 20.619 20.683 20.621 20.505
Debts 128.237 203.657 240.560 223.599 157.366 201.375 111.855 191.773 236.881 454.190
Income in Advance 0 0 0 0 1.492 366 2.369 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.199.933 euro in 2024 which includes Inventories of 814.626 euro, Receivables of 163.719 euro and cash availability of 60.761 euro.
The company's Equity was valued at 1.079.230 euro, while total Liabilities amounted to 454.190 euro. Equity increased by 134.502 euro, from 950.037 euro in 2023, to 1.079.230 in 2024.

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