Financial results - ROCRIS ENERGY.RO SRL

Financial Summary - Rocris Energy.ro Srl
Unique identification code: 4729844
Registration number: J06/892/1993
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-155
Employee
1
The most important financial indicators for the company Rocris Energy.ro Srl - Unique Identification Number 4729844: sales in 2023 was - euro, registering a net profit of -155 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocris Energy.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.107 41.528 28.514 21.495 9.814 0 0 0 0 0
Total Income - EUR 45.211 41.529 28.539 21.495 9.814 0 0 0 0 0
Total Expenses - EUR 54.355 43.443 48.438 30.514 8.882 840 517 496 1.253 155
Gross Profit/Loss - EUR -9.145 -1.914 -19.900 -9.018 932 -840 -517 -496 -1.253 -155
Net Profit/Loss - EUR -9.145 -1.914 -20.187 -9.233 834 -840 -517 -496 -1.253 -155
Employees 2 2 2 2 2 2 2 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocris Energy.ro Srl - CUI 4729844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75 30 22 0 0 0 0 0 0 0
Current Assets 153.409 124.764 119.555 111.303 111.130 109.061 106.934 104.588 104.008 103.693
Inventories 125.861 118.480 115.553 107.560 101.227 99.272 97.390 95.230 94.645 94.358
Receivables 25.133 5.064 3.955 3.742 9.932 9.781 9.526 9.322 9.351 9.322
Cash 2.415 1.219 47 1 -29 8 19 36 12 12
Shareholders Funds -5.336 -7.295 -23.817 -32.647 -31.214 -31.449 -31.369 -31.170 -32.519 -32.575
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 158.843 132.088 143.393 143.950 142.344 140.510 138.304 135.758 136.527 136.268
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.693 euro in 2023 which includes Inventories of 94.358 euro, Receivables of 9.322 euro and cash availability of 12 euro.
The company's Equity was valued at -32.575 euro, while total Liabilities amounted to 136.268 euro. Equity decreased by -155 euro, from -32.519 euro in 2022, to -32.575 in 2023.

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