Financial results - ROECO GOLD SRL

Financial Summary - Roeco Gold Srl
Unique identification code: 16947303
Registration number: J38/1080/2004
Nace: 4932
Sales - Ron
59.669
Net Profit - Ron
-11.167
Employee
7
The most important financial indicators for the company Roeco Gold Srl - Unique Identification Number 16947303: sales in 2023 was 59.669 euro, registering a net profit of -11.167 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roeco Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.768 23.240 36.525 22.767 9.946 2.959 5.156 19.718 59.862 59.669
Total Income - EUR 22.224 24.403 36.530 27.100 11.004 2.958 5.156 19.735 62.065 76.469
Total Expenses - EUR 26.605 28.245 43.967 36.837 9.929 490 1.948 19.820 62.012 87.020
Gross Profit/Loss - EUR -4.381 -3.843 -7.436 -9.737 1.074 2.468 3.208 -85 53 -10.551
Net Profit/Loss - EUR -5.047 -4.573 -7.802 -9.986 881 2.379 3.054 -262 -443 -11.167
Employees 6 7 10 6 0 0 1 3 6 7
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. In the last year of activity, the sales decreased by 0.0%, from 59.862 euro in the year 2022, to 59.669 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roeco Gold Srl - CUI 16947303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.627 1.371 4.686 2.351 159 0 0 18.712 16.980 17.734
Current Assets 33.752 29.912 18.558 11.090 12.698 14.983 17.821 487 5.377 3.162
Inventories 0 0 0 0 149 0 0 0 58 358
Receivables 0 22 152 169 1.057 1.037 1.017 277 514 277
Cash 33.752 29.889 18.406 10.921 11.492 13.947 16.803 210 4.806 2.526
Shareholders Funds 34.845 30.563 22.450 12.084 12.744 14.877 17.649 16.996 16.605 5.387
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 633 818 892 1.453 207 107 172 2.203 6.318 15.509
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.162 euro in 2023 which includes Inventories of 358 euro, Receivables of 277 euro and cash availability of 2.526 euro.
The company's Equity was valued at 5.387 euro, while total Liabilities amounted to 15.509 euro. Equity decreased by -11.167 euro, from 16.605 euro in 2022, to 5.387 in 2023.

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