Financial results - ROCARPREST LOGISTIC SRL

Financial Summary - Rocarprest Logistic Srl
Unique identification code: 33633084
Registration number: J2014001295299
Nace: 4690
Sales - Ron
8.450.366
Net Profit - Ron
92.947
Employees
9
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Company Rocarprest Logistic Srl with Fiscal Code 33633084 recorded a turnover of 2024 of 8.450.366, with a net profit of 92.947 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocarprest Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706.629 1.071.511 727.746 460.646 722.587 832.820 6.434.666 8.462.110 6.770.475 8.450.366
Total Income - EUR 909.818 1.120.108 846.087 675.888 811.588 968.568 6.702.659 8.918.201 7.057.341 8.514.659
Total Expenses - EUR 733.829 1.048.062 703.667 698.786 795.585 935.180 6.515.480 8.407.521 6.904.598 8.388.731
Gross Profit/Loss - EUR 175.989 72.046 142.420 -22.898 16.003 33.388 187.180 510.680 152.743 125.927
Net Profit/Loss - EUR 147.441 61.314 120.029 -29.659 7.884 25.069 156.434 428.423 122.369 92.947
Employees 5 8 8 9 8 7 8 12 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.5%, from 6.770.475 euro in the year 2023, to 8.450.366 euro in 2024. The Net Profit decreased by -28.738 euro, from 122.369 euro in 2023, to 92.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocarprest Logistic Srl - CUI 33633084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.085 248.842 394.260 271.006 270.365 384.743 453.393 414.323 382.782 259.671
Current Assets 586.764 794.077 531.046 329.179 518.167 721.294 1.102.720 1.637.561 1.635.313 1.395.352
Inventories 1.359 1.488 13.475 19.407 65.339 68.741 109.985 253.239 303.032 227.657
Receivables 452.335 780.529 516.585 306.164 451.234 596.522 911.518 1.226.632 1.282.563 1.142.862
Cash 133.070 12.060 986 3.608 1.594 56.032 81.217 157.690 49.718 24.834
Shareholders Funds 147.410 207.221 279.897 223.716 224.911 245.836 396.819 826.472 715.605 383.914
Social Capital 45 45 44 45 89 207 202 203 202 201
Debts 611.439 835.813 650.495 379.671 568.373 841.944 1.164.511 1.236.307 1.311.255 1.290.511
Income in Advance 0 0 0 0 0 21.232 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.395.352 euro in 2024 which includes Inventories of 227.657 euro, Receivables of 1.142.862 euro and cash availability of 24.834 euro.
The company's Equity was valued at 383.914 euro, while total Liabilities amounted to 1.290.511 euro. Equity decreased by -327.693 euro, from 715.605 euro in 2023, to 383.914 in 2024.

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