Company Rok Fish Srl with Fiscal Code 32600640
recorded a turnover of 2024 of
869.370,
with a net profit of
41.086
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rok Fish Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.476
63.149
85.258
134.130
163.488
269.409
447.387
646.111
816.494
869.370
Total Income - EUR
57.638
63.293
85.414
135.020
163.911
270.531
448.076
648.550
823.389
869.797
Total Expenses - EUR
47.965
75.452
97.263
131.272
169.748
256.579
427.009
595.850
762.792
818.405
Gross Profit/Loss - EUR
9.673
-12.158
-11.849
3.748
-5.837
13.953
21.067
52.700
60.598
51.393
Net Profit/Loss - EUR
7.920
-12.970
-12.873
2.406
-7.472
11.308
16.683
47.494
53.881
41.086
Employees
0
2
2
2
2
2
3
3
3
3
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 increased by 7.1%, from 816.494 euro in the year 2023, to 869.370 euro in 2024.
The Net Profit decreased by -12.494 euro, from 53.881 euro in 2023, to 41.086 in the last year.
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Financial Reports - Rok Fish Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rok Fish Srl - CUI 32600640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.042
1.566
27.883
41.841
31.242
21.633
14.316
68.496
61.545
139.392
Current Assets
15.334
7.566
2.191
6.047
7.583
10.896
31.448
54.919
110.009
96.433
Inventories
0
478
0
0
0
211
1.801
3.294
2.075
2.826
Receivables
0
50
1.475
2.489
7.214
10.612
23.143
43.543
94.940
84.501
Cash
15.334
7.038
716
3.558
369
73
6.504
8.083
12.993
9.107
Shareholders Funds
8.418
-4.880
-17.671
-14.940
-22.123
-10.395
6.518
40.852
79.931
66.295
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.572
14.012
47.133
62.828
60.948
43.551
40.022
85.135
93.341
172.852
Income in Advance
386
0
612
0
0
0
0
0
650
61
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
"4723 - 4723"
CAEN Financial Year
4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.433 euro in 2024 which includes Inventories of
2.826 euro, Receivables of
84.501 euro and cash availability of
9.107 euro.
The company's Equity was valued at
66.295 euro, while total Liabilities amounted to
172.852 euro.
Equity decreased by -13.189 euro, from 79.931 euro in 2023, to 66.295 in 2024.
The Debt Ratio was 72.3% in the year 2024.
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