Financial results - ROECKL MANUFAKTUR SRL

Financial Summary - Roeckl Manufaktur Srl
Unique identification code: 4250069
Registration number: J1993002283359
Nace: 1429
Sales - Ron
1.336.566
Net Profit - Ron
-558
Employees
45
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Company Roeckl Manufaktur Srl with Fiscal Code 4250069 recorded a turnover of 2024 of 1.336.566, with a net profit of -558 and having an average number of employees of 45. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roeckl Manufaktur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.959.700 1.840.292 1.744.643 1.451.436 1.818.382 1.408.264 1.254.460 1.669.906 1.981.941 1.336.566
Total Income - EUR 2.047.992 1.750.813 1.707.112 1.490.873 1.785.007 1.612.279 1.237.301 1.744.167 2.027.231 1.251.370
Total Expenses - EUR 1.961.145 1.859.080 1.812.597 1.602.260 1.833.919 1.490.099 1.407.576 1.675.180 1.929.179 1.251.928
Gross Profit/Loss - EUR 86.847 -108.267 -105.485 -111.387 -48.912 122.180 -170.276 68.988 98.052 -558
Net Profit/Loss - EUR 86.847 -108.267 -112.930 -111.387 -48.912 122.180 -170.276 68.988 98.052 -558
Employees 110 103 96 79 82 81 69 61 60 45
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 -32.2%, from 1.981.941 euro in the year 2023, to 1.336.566 euro in 2024. The Net Profit decreased by -97.504 euro, from 98.052 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 - Roeckl Manufaktur Srl - CUI 4250069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.116 45.475 36.000 30.549 24.588 29.826 23.052 20.409 14.762 9.739
Current Assets 1.155.839 1.325.721 1.094.664 1.293.869 1.251.145 1.336.112 1.101.458 1.129.872 992.827 860.216
Inventories 1.067.380 1.180.024 814.228 911.905 987.879 971.234 875.006 820.966 763.005 610.341
Receivables 9.171 27.085 17.209 43.615 61.681 337.612 194.353 261.179 184.636 236.253
Cash 79.288 118.612 263.226 338.349 201.586 27.266 32.099 47.727 45.185 13.622
Shareholders Funds 324.127 212.554 28.811 -83.105 -32.124 90.665 -81.621 -12.886 85.205 84.171
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 879.828 1.158.641 1.101.853 1.407.523 1.307.857 1.275.272 1.204.735 1.163.167 922.384 785.784
Income in Advance 0 0 0 0 0 0 0 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.216 euro in 2024 which includes Inventories of 610.341 euro, Receivables of 236.253 euro and cash availability of 13.622 euro.
The company's Equity was valued at 84.171 euro, while total Liabilities amounted to 785.784 euro. Equity decreased by -558 euro, from 85.205 euro in 2023, to 84.171 in 2024.

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