Financial results - ROCADA PROD SRL

Financial Summary - Rocada Prod Srl
Unique identification code: 37674265
Registration number: J04/895/2017
Nace: 2361
Sales - Ron
16.154
Net Profit - Ron
-6.951
Employee
2
The most important financial indicators for the company Rocada Prod Srl - Unique Identification Number 37674265: sales in 2023 was 16.154 euro, registering a net profit of -6.951 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocada Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.610 7.783 9.791 13.023 24.592 16.154
Total Income - EUR - - - - 17.505 16.265 13.249 10.511 24.592 16.154
Total Expenses - EUR - - - - 17.023 37.113 18.300 16.443 23.789 22.943
Gross Profit/Loss - EUR - - - - 482 -20.848 -5.052 -5.932 803 -6.789
Net Profit/Loss - EUR - - - - 446 -21.011 -5.182 -6.037 555 -6.951
Employees - - - - 2 2 2 2 2 2
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 decreased by -34.1%, from 24.592 euro in the year 2022, to 16.154 euro in 2023. The Net Profit decreased by -553 euro, from 555 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocada Prod Srl - CUI 37674265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 25.553 7.341 2.347 1.644 995 340
Current Assets - - - - 50.567 7.881 11.085 8.151 5.886 8.899
Inventories - - - - 5.317 7.129 6.145 5.757 905 2.080
Receivables - - - - 42.937 0 3.359 773 3.411 3.168
Cash - - - - 2.313 753 1.581 1.620 1.571 3.651
Shareholders Funds - - - - 489 -33.978 -38.515 -43.698 -43.279 -50.099
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 46.406 49.199 51.948 53.512 50.180 59.338
Income in Advance - - - - 29.225 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.899 euro in 2023 which includes Inventories of 2.080 euro, Receivables of 3.168 euro and cash availability of 3.651 euro.
The company's Equity was valued at -50.099 euro, while total Liabilities amounted to 59.338 euro. Equity decreased by -6.951 euro, from -43.279 euro in 2022, to -50.099 in 2023.

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