Financial results - ROCALBUTO SRL

Financial Summary - Rocalbuto Srl
Unique identification code: 13651876
Registration number: J04/22/2001
Nace: 4941
Sales - Ron
698.233
Net Profit - Ron
1.859
Employee
10
The most important financial indicators for the company Rocalbuto Srl - Unique Identification Number 13651876: sales in 2023 was 698.233 euro, registering a net profit of 1.859 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocalbuto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 23.872 122.628 351.116 394.489 683.927 896.538 698.233
Total Income - EUR 0 659 0 24.007 122.853 356.181 401.508 700.272 979.280 737.494
Total Expenses - EUR 0 0 0 36.263 94.628 317.709 368.114 612.850 891.957 728.931
Gross Profit/Loss - EUR 0 659 0 -12.256 28.225 38.472 33.395 87.422 87.323 8.563
Net Profit/Loss - EUR 0 639 0 -12.496 26.978 34.934 29.539 80.554 79.043 1.859
Employees 0 0 0 1 2 3 4 9 9 10
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 -21.9%, from 896.538 euro in the year 2022, to 698.233 euro in 2023. The Net Profit decreased by -76.945 euro, from 79.043 euro in 2022, to 1.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocalbuto Srl - CUI 13651876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.876 45.251 44.789 85.388 71.781 87.744 126.736 266.453 366.053 262.664
Current Assets 1.982 0 0 7.849 50.865 133.104 200.234 263.281 259.287 237.970
Inventories 0 0 0 0 0 0 1.921 4.208 0 2.067
Receivables 290 0 0 0 46.485 117.430 131.829 243.143 214.234 196.697
Cash 1.692 0 0 7.849 4.379 15.675 66.484 15.930 45.052 39.205
Shareholders Funds 15.209 15.976 15.813 3.049 29.972 64.325 92.645 171.145 250.719 251.803
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.649 29.275 28.976 90.188 92.674 156.523 234.325 358.590 374.621 248.831
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.970 euro in 2023 which includes Inventories of 2.067 euro, Receivables of 196.697 euro and cash availability of 39.205 euro.
The company's Equity was valued at 251.803 euro, while total Liabilities amounted to 248.831 euro. Equity increased by 1.845 euro, from 250.719 euro in 2022, to 251.803 in 2023.

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