The most important financial indicators for the company T & F Rocan Srl - Unique Identification Number 6551661:
sales in 2023 was
209.364
euro, registering a net profit of
-9.470
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T & F Rocan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
459.409
487.280
603.243
876.659
817.440
796.010
710.655
702.954
491.477
209.364
Total Income - EUR
459.409
487.280
637.478
878.394
823.539
808.261
718.385
719.191
601.736
219.492
Total Expenses - EUR
443.051
490.556
601.923
858.724
818.542
803.448
716.824
718.155
624.603
228.962
Gross Profit/Loss - EUR
16.358
-3.276
35.555
19.670
4.997
4.813
1.560
1.036
-22.867
-9.470
Net Profit/Loss - EUR
16.358
-3.276
29.596
16.329
2.054
3.775
1.053
876
-22.867
-9.470
Employees
9
11
11
13
15
15
14
14
10
4
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 decreased by -57.3%, from 491.477 euro in the year 2022, to 209.364 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & F Rocan Srl - CUI 6551661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.757
12.450
25.652
34.990
118.906
127.941
113.212
114.293
6.294
0
Current Assets
369.340
371.128
89.727
74.416
130.157
102.495
105.014
109.824
50.057
44.409
Inventories
353.217
340.499
41.877
19.167
82.787
64.230
68.976
56.306
9.859
9.493
Receivables
15.245
16.131
34.593
40.312
40.374
34.030
33.535
34.208
21.017
21.959
Cash
878
14.498
13.257
14.938
6.997
4.235
2.503
19.310
19.181
12.957
Shareholders Funds
131.604
83.285
-126.514
-74.383
19.058
22.464
23.091
23.456
662
-16.015
Social Capital
23.027
23.219
22.983
22.594
22.179
21.749
21.337
20.864
20.929
20.865
Debts
250.493
300.808
241.893
183.790
230.006
207.972
195.135
200.661
55.690
60.423
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.409 euro in 2023 which includes Inventories of
9.493 euro, Receivables of
21.959 euro and cash availability of
12.957 euro.
The company's Equity was valued at
-16.015 euro, while total Liabilities amounted to
60.423 euro.
Equity decreased by -16.674 euro, from 662 euro in 2022, to -16.015 in 2023.
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Comments - T & F Rocan Srl