Company T & F Rocan Srl with Fiscal Code 6551661
recorded a turnover of 2024 of
226.215,
with a net profit of
-18.757
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T & F Rocan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
487.280
603.243
876.659
817.440
796.010
710.655
702.954
491.477
209.364
226.215
Total Income - EUR
487.280
637.478
878.394
823.539
808.261
718.385
719.191
601.736
219.492
226.215
Total Expenses - EUR
490.556
601.923
858.724
818.542
803.448
716.824
718.155
624.603
228.962
244.972
Gross Profit/Loss - EUR
-3.276
35.555
19.670
4.997
4.813
1.560
1.036
-22.867
-9.470
-18.757
Net Profit/Loss - EUR
-3.276
29.596
16.329
2.054
3.775
1.053
876
-22.867
-9.470
-18.757
Employees
11
11
13
15
15
14
14
10
4
4
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 8.7%, from 209.364 euro in the year 2023, to 226.215 euro in 2024.
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Financial Reports - T & F Rocan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & F Rocan Srl - CUI 6551661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.450
25.652
34.990
118.906
127.941
113.212
114.293
6.294
0
13.207
Current Assets
371.128
89.727
74.416
130.157
102.495
105.014
109.824
50.057
44.409
28.272
Inventories
340.499
41.877
19.167
82.787
64.230
68.976
56.306
9.859
9.493
4.667
Receivables
16.131
34.593
40.312
40.374
34.030
33.535
34.208
21.017
21.959
21.138
Cash
14.498
13.257
14.938
6.997
4.235
2.503
19.310
19.181
12.957
2.467
Shareholders Funds
83.285
-126.514
-74.383
19.058
22.464
23.091
23.456
662
-16.015
-34.682
Social Capital
23.219
22.983
22.594
22.179
21.749
21.337
20.864
20.929
20.865
20.749
Debts
300.808
241.893
183.790
230.006
207.972
195.135
200.661
55.690
60.423
76.162
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
"4711 - 4711"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.272 euro in 2024 which includes Inventories of
4.667 euro, Receivables of
21.138 euro and cash availability of
2.467 euro.
The company's Equity was valued at
-34.682 euro, while total Liabilities amounted to
76.162 euro.
Equity decreased by -18.757 euro, from -16.015 euro in 2023, to -34.682 in 2024.
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