Financial results - ROCEN 2010 SRL

Financial Summary - Rocen 2010 Srl
Unique identification code: 27150166
Registration number: J2010001068350
Nace: 111
Sales - Ron
22.507
Net Profit - Ron
3.022
Employees
1
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Company Rocen 2010 Srl with Fiscal Code 27150166 recorded a turnover of 2024 of 22.507, with a net profit of 3.022 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocen 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.113 9.326 891 2.600 19.013 28.429 13.036 57.963 22.507
Total Income - EUR 1.478 27.733 18.064 9.466 12.328 31.379 39.466 35.036 71.166 36.021
Total Expenses - EUR 36.046 49.234 43.879 38.617 35.822 30.199 30.424 34.661 37.069 32.221
Gross Profit/Loss - EUR -34.568 -21.501 -25.815 -29.151 -23.493 1.180 9.043 375 34.097 3.800
Net Profit/Loss - EUR -34.568 -21.692 -25.908 -29.154 -23.531 972 8.749 237 33.487 3.022
Employees 7 6 5 5 0 2 2 2 1 1
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 decreased by -61.0%, from 57.963 euro in the year 2023, to 22.507 euro in 2024. The Net Profit decreased by -30.278 euro, from 33.487 euro in 2023, to 3.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocen 2010 Srl - CUI 27150166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.531 266.950 250.982 235.136 228.434 213.230 195.228 185.397 174.430 445.279
Current Assets 188.069 136.022 127.427 111.918 101.590 116.911 128.578 112.900 132.049 124.159
Inventories 0 7.195 4.120 754 4.166 2.185 6.997 4.425 4.411 4.387
Receivables 114.559 105.453 104.924 42.695 38.038 63.060 48.030 35.828 17.827 14.007
Cash 73.510 23.374 18.383 68.469 59.385 51.667 73.552 72.647 109.811 105.765
Shareholders Funds -28.271 -49.676 -75.283 -103.055 -115.717 -112.194 -104.799 -109.420 -75.682 205.937
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 300.465 452.648 278.812 287.013 294.337 304.418 303.828 303.773 308.625 300.434
Income in Advance 197.406 186.775 174.880 163.097 151.403 137.918 124.778 103.944 73.536 63.066
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 "111 - 111"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.159 euro in 2024 which includes Inventories of 4.387 euro, Receivables of 14.007 euro and cash availability of 105.765 euro.
The company's Equity was valued at 205.937 euro, while total Liabilities amounted to 300.434 euro. Equity increased by 281.197 euro, from -75.682 euro in 2023, to 205.937 in 2024. The Debt Ratio was 52.8% in the year 2024.

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