Financial results - ROKARDIS COM-IMPEX S.R.L.

Financial Summary - Rokardis Com-Impex S.r.l.
Unique identification code: 5911355
Registration number: J33/1063/1994
Nace: 4711
Sales - Ron
45.733
Net Profit - Ron
-6.460
Employee
2
The most important financial indicators for the company Rokardis Com-Impex S.r.l. - Unique Identification Number 5911355: sales in 2023 was 45.733 euro, registering a net profit of -6.460 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rokardis Com-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.672 25.672 28.998 19.541 19.334 28.768 31.404 35.646 38.260 45.733
Total Income - EUR 26.672 25.672 29.006 19.656 19.429 28.776 31.411 35.655 38.270 45.764
Total Expenses - EUR 32.682 29.444 31.959 25.013 28.506 33.475 35.729 39.031 44.215 51.766
Gross Profit/Loss - EUR -6.010 -3.772 -2.953 -5.357 -9.076 -4.699 -4.318 -3.376 -5.945 -6.002
Net Profit/Loss - EUR -6.810 -4.542 -3.243 -5.553 -9.270 -4.987 -4.633 -3.733 -6.328 -6.460
Employees 3 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.9%, from 38.260 euro in the year 2022, to 45.733 euro in 2023.

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Rokardis Com-Impex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rokardis Com-Impex S.r.l. - CUI 5911355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.787 2.810 2.781 2.734 2.684 2.632 2.582 2.525 2.533 2.525
Current Assets 5.466 6.457 2.536 4.725 3.195 1.279 7.177 3.564 9.712 4.589
Inventories 3.651 6.078 2.502 4.200 2.757 375 3.245 2.674 6.841 2.135
Receivables 35 270 8 460 432 177 0 0 53 509
Cash 1.781 109 26 64 6 727 3.933 890 2.818 1.944
Shareholders Funds -85.574 -90.831 -93.148 -97.124 -104.612 -107.572 -110.166 -111.455 -118.129 -124.230
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.827 100.098 98.465 104.583 110.491 111.483 119.925 117.544 130.374 131.344
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.589 euro in 2023 which includes Inventories of 2.135 euro, Receivables of 509 euro and cash availability of 1.944 euro.
The company's Equity was valued at -124.230 euro, while total Liabilities amounted to 131.344 euro. Equity decreased by -6.460 euro, from -118.129 euro in 2022, to -124.230 in 2023.

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