Financial results - CASA DE SCHIMB VALUTAR ROCRI SRL

Identification data, financial results - Casa De Schimb Valutar Rocri Srl

Unique identification code: 14928330
Registration number: J27/508/2002
CAEN: 6612
Sales - Ron
7.783.299
Net Profit - Ron
2.071.907
Employee
178
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa De Schimb Valutar Rocri Srl

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 1.958.755 2.453.443 3.501.446 4.418.811 5.030.366 5.826.959 6.921.550 6.441.773 7.157.842 7.783.299
Total Income - EUR 2.044.563 2.456.939 3.517.619 4.422.806 5.034.583 5.833.347 6.929.256 6.470.085 7.269.362 7.935.906
Total Expenses - EUR 1.575.471 1.405.213 1.946.103 2.661.262 3.432.455 3.930.455 4.686.929 4.451.690 5.233.089 5.518.352
Gross Profit/Loss - EUR 469.092 1.051.726 1.571.516 1.761.544 1.602.127 1.902.891 2.242.327 2.018.395 2.036.273 2.417.553
Net Profit/Loss - EUR 320.941 888.207 1.326.706 1.490.978 1.366.547 1.622.140 1.918.189 1.776.062 1.749.574 2.071.907
Employees 164 206 144 159 170 176 167 129 145 178
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Schimb Valutar Rocri Srl - CUI 14928330

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 7.475 3.667 1.900 20.567 27.238 36.617 42.931 199.300 176.743 200.260
Current Assets 1.786.053 2.433.218 3.785.314 5.005.078 5.512.126 6.736.395 7.478.732 6.971.281 7.943.433 9.722.028
Inventories 0 0 0 0 449 2.769 0 25.900 5.689 0
Receivables 71.008 121.991 149.298 433.241 682.995 410.687 320.996 360.425 195.710 1.036.858
House and accounts 1.715.045 2.311.227 3.636.016 4.571.837 4.828.682 6.322.939 7.157.736 6.584.956 7.742.034 8.685.169
Own Capitals 1.703.358 2.254.687 3.382.726 4.653.836 5.451.013 6.678.925 7.093.030 6.888.771 7.717.671 8.811.353
Social Capital 156.532 156.623 157.930 156.320 153.674 150.854 147.933 145.128 141.910 142.350
Liability 90.170 182.198 404.487 429.197 88.351 94.087 428.633 281.809 402.505 1.110.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "6612 - 6612"
CAEN Financial Year 6612
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