Company Roeckl Romania Srl with Fiscal Code 8397594
recorded a turnover of 2024 of
40.838,
with a net profit of
7.234
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roeckl Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.482
46.316
45.666
45.302
45.284
45.754
45.291
50.735
49.983
40.838
Total Income - EUR
46.491
46.317
45.666
70.370
45.284
45.754
45.291
50.735
61.067
48.729
Total Expenses - EUR
33.169
29.971
31.845
42.803
29.828
31.375
32.805
39.247
36.795
39.175
Gross Profit/Loss - EUR
13.323
16.346
13.822
27.567
15.457
14.379
12.486
11.488
24.273
9.554
Net Profit/Loss - EUR
11.029
14.193
11.140
25.260
10.740
12.074
10.527
8.841
20.397
7.234
Employees
2
2
2
2
2
2
2
2
2
2
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 -17.8%, from 49.983 euro in the year 2023, to 40.838 euro in 2024.
The Net Profit decreased by -13.049 euro, from 20.397 euro in 2023, to 7.234 in the last year.
Check the financial reports for the company - Roeckl Romania Srl
Financial Rating - ROECKL ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Roeckl Romania Srl
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Insolvency Probability
Financial Reports - Roeckl Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roeckl Romania Srl - CUI 8397594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
167.294
171.222
329.603
304.074
290.789
284.015
270.459
264.098
259.122
250.403
Current Assets
110.201
115.171
72.572
117.347
133.251
144.314
159.617
175.146
200.265
213.412
Inventories
0
4.639
0
5
3
0
0
0
0
0
Receivables
238
340
5.311
163
95
24
143
5
217
219
Cash
109.963
110.191
67.261
117.180
133.152
144.290
159.474
175.140
200.049
213.193
Shareholders Funds
274.900
286.290
402.041
419.923
422.531
426.594
427.661
437.829
456.898
461.579
Social Capital
1.282
1.269
110.703
108.672
106.567
104.547
102.229
102.546
102.235
101.663
Debts
2.595
103
134
1.498
1.509
1.735
2.415
1.415
2.488
2.235
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.412 euro in 2024 which includes Inventories of
0 euro, Receivables of
219 euro and cash availability of
213.193 euro.
The company's Equity was valued at
461.579 euro, while total Liabilities amounted to
2.235 euro.
Equity increased by 7.234 euro, from 456.898 euro in 2023, to 461.579 in 2024.
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