Financial results - ROCHEM S.R.L.

Financial Summary - Rochem S.r.l.
Unique identification code: 14864724
Registration number: J04/612/2002
Nace: 4675
Sales - Ron
572.522
Net Profit - Ron
44.111
Employees
6
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Company Rochem S.r.l. with Fiscal Code 14864724 recorded a turnover of 2024 of 572.522, with a net profit of 44.111 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rochem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 960.644 894.437 938.253 845.355 610.746 544.432 526.615 637.528 584.699 572.522
Total Income - EUR 964.524 897.070 939.866 847.176 615.284 551.214 526.683 638.049 592.802 574.374
Total Expenses - EUR 948.429 858.175 872.268 777.807 579.744 514.119 461.931 549.586 515.494 517.947
Gross Profit/Loss - EUR 16.095 38.895 67.598 69.369 35.541 37.095 64.751 88.463 77.308 56.427
Net Profit/Loss - EUR 4.780 30.613 54.885 60.898 29.388 31.583 59.485 82.082 71.380 44.111
Employees 6 8 8 7 7 7 8 7 7 6
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 -1.5%, from 584.699 euro in the year 2023, to 572.522 euro in 2024. The Net Profit decreased by -26.871 euro, from 71.380 euro in 2023, to 44.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rochem S.r.l. - CUI 14864724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.700 77.314 93.653 71.282 113.304 48.058 17.832 11.804 44.185 78.292
Current Assets 384.887 332.901 309.140 248.649 214.878 217.171 240.750 281.609 235.739 207.173
Inventories 773 9.332 0 6.272 7.687 4.151 22.158 16.116 12.037 6.313
Receivables 189.149 140.111 167.003 83.145 91.460 68.716 68.402 84.785 88.177 74.326
Cash 194.966 183.458 142.137 159.233 115.731 144.304 150.190 180.708 135.525 126.534
Shareholders Funds 191.343 202.190 228.537 257.825 242.112 213.124 224.047 208.210 195.457 169.511
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 241.244 208.025 174.255 62.106 86.069 52.105 34.535 85.203 84.466 115.955
Income in Advance 0 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.173 euro in 2024 which includes Inventories of 6.313 euro, Receivables of 74.326 euro and cash availability of 126.534 euro.
The company's Equity was valued at 169.511 euro, while total Liabilities amounted to 115.955 euro. Equity decreased by -24.854 euro, from 195.457 euro in 2023, to 169.511 in 2024.

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