Financial results - ROCRI TRADE SRL

Financial Summary - Rocri Trade Srl
Unique identification code: 10026105
Registration number: J27/648/1997
Nace: 6492
Sales - Ron
1.532.160
Net Profit - Ron
209.636
Employees
26
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Company Rocri Trade Srl with Fiscal Code 10026105 recorded a turnover of 2024 of 1.532.160, with a net profit of 209.636 and having an average number of employees of 26. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocri Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.466.009 6.707.527 7.017.810 6.283.436 7.392.694 6.519.706 6.566.409 8.026.547 3.405.867 1.532.160
Total Income - EUR 6.473.814 6.712.881 7.024.758 6.291.968 7.421.079 6.571.113 6.606.023 8.068.825 5.159.880 1.569.076
Total Expenses - EUR 5.780.698 6.188.787 6.630.553 6.065.024 6.830.987 5.584.734 5.908.196 7.333.525 3.343.614 1.307.287
Gross Profit/Loss - EUR 693.117 524.094 394.204 226.944 590.093 986.379 697.827 735.300 1.816.266 261.789
Net Profit/Loss - EUR 601.656 455.143 338.224 195.120 510.317 864.291 602.564 634.193 1.480.998 209.636
Employees 273 182 192 195 183 141 142 168 107 26
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 -54.8%, from 3.405.867 euro in the year 2023, to 1.532.160 euro in 2024. The Net Profit decreased by -1.263.085 euro, from 1.480.998 euro in 2023, to 209.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocri Trade Srl - CUI 10026105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.688.822 5.097.109 5.062.055 4.577.063 5.038.467 5.363.227 5.496.343 6.701.485 1.296.310 1.188.268
Current Assets 1.566.109 1.823.297 1.973.200 2.181.551 2.035.205 2.402.347 2.509.500 2.062.015 3.277.463 1.993.681
Inventories 849.735 1.146.129 1.129.264 1.156.695 1.074.812 1.340.022 1.550.425 1.151.239 1.762.785 1.739.165
Receivables 143.155 96.700 135.650 146.085 115.084 113.283 112.180 331.735 95.681 92.400
Cash 573.219 580.469 708.286 878.771 845.310 949.043 846.895 579.041 1.418.998 162.116
Shareholders Funds 5.920.900 6.258.017 6.490.345 6.563.777 6.887.290 7.592.006 7.835.316 8.461.844 4.349.563 1.019.174
Social Capital 2.249.719 2.226.775 2.189.094 2.148.920 2.107.304 2.067.354 2.021.509 2.027.781 202.163 201.033
Debts 338.513 673.902 554.617 205.097 196.674 181.617 179.818 289.738 213.442 2.156.669
Income in Advance 0 0 0 0 0 0 0 16.805 11.599 6.408
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.993.681 euro in 2024 which includes Inventories of 1.739.165 euro, Receivables of 92.400 euro and cash availability of 162.116 euro.
The company's Equity was valued at 1.019.174 euro, while total Liabilities amounted to 2.156.669 euro. Equity decreased by -3.306.081 euro, from 4.349.563 euro in 2023, to 1.019.174 in 2024. The Debt Ratio was 67.8% in the year 2024.

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