Financial results - ROCADA COMIMPEX S.R.L.

Financial Summary - Rocada Comimpex S.r.l.
Unique identification code: 6084752
Registration number: J31/211/1994
Nace: 4721
Sales - Ron
282.411
Net Profit - Ron
39.114
Employee
3
The most important financial indicators for the company Rocada Comimpex S.r.l. - Unique Identification Number 6084752: sales in 2023 was 282.411 euro, registering a net profit of 39.114 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocada Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.937 433.333 438.174 498.374 378.143 307.017 210.550 196.343 220.160 282.411
Total Income - EUR 222.941 435.153 438.457 498.423 384.306 319.781 211.257 207.016 226.256 283.570
Total Expenses - EUR 222.192 407.051 392.199 415.124 308.780 255.489 177.336 164.769 183.282 242.027
Gross Profit/Loss - EUR 749 28.103 46.258 83.300 75.526 64.292 33.921 42.247 42.974 41.543
Net Profit/Loss - EUR 576 17.328 37.940 77.816 71.739 61.094 31.985 40.807 41.050 39.114
Employees 6 4 0 4 3 2 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.7%, from 220.160 euro in the year 2022, to 282.411 euro in 2023. The Net Profit decreased by -1.812 euro, from 41.050 euro in 2022, to 39.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocada Comimpex S.r.l. - CUI 6084752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.842 61.256 91.743 86.772 82.954 178.501 166.703 154.537 146.522 137.713
Current Assets 34.244 21.407 49.862 72.758 112.427 31.178 51.461 99.789 144.665 168.529
Inventories 9.502 3.369 5.210 6.070 6.033 7.654 6.156 8.114 29.801 76.014
Receivables 8.071 7.719 5.882 11.503 9.291 16.442 10.018 4.925 10.288 14.732
Cash 16.671 10.319 38.770 55.185 97.102 7.082 35.287 86.751 104.575 77.783
Shareholders Funds -159.559 -143.563 -72.147 6.890 78.503 138.077 167.444 204.537 246.222 284.590
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 256.255 226.225 213.751 152.640 116.076 76.613 49.949 49.036 44.208 20.898
Income in Advance 0 0 0 0 801 786 771 754 756 754
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.529 euro in 2023 which includes Inventories of 76.014 euro, Receivables of 14.732 euro and cash availability of 77.783 euro.
The company's Equity was valued at 284.590 euro, while total Liabilities amounted to 20.898 euro. Equity increased by 39.114 euro, from 246.222 euro in 2022, to 284.590 in 2023. The Debt Ratio was 6.8% in the year 2023.

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