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
584.699
Net Profit - Ron
71.380
Employee
7
The most important financial indicators for the company Rochem S.r.l. - Unique Identification Number 14864724: sales in 2023 was 584.699 euro, registering a net profit of 71.380 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rochem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 921.399 960.644 894.437 938.253 845.355 610.746 544.432 526.615 637.528 584.699
Total Income - EUR 928.239 964.524 897.070 939.866 847.176 615.284 551.214 526.683 638.049 592.802
Total Expenses - EUR 913.276 948.429 858.175 872.268 777.807 579.744 514.119 461.931 549.586 515.494
Gross Profit/Loss - EUR 14.963 16.095 38.895 67.598 69.369 35.541 37.095 64.751 88.463 77.308
Net Profit/Loss - EUR 8.841 4.780 30.613 54.885 60.898 29.388 31.583 59.485 82.082 71.380
Employees 6 6 8 8 7 7 7 8 7 7
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 -8.0%, from 637.528 euro in the year 2022, to 584.699 euro in 2023. The Net Profit decreased by -10.453 euro, from 82.082 euro in 2022, to 71.380 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.863 47.700 77.314 93.653 71.282 113.304 48.058 17.832 11.804 44.185
Current Assets 406.972 384.887 332.901 309.140 248.649 214.878 217.171 240.750 281.609 235.739
Inventories 37.601 773 9.332 0 6.272 7.687 4.151 22.158 16.116 12.037
Receivables 194.507 189.149 140.111 167.003 83.145 91.460 68.716 68.402 84.785 88.177
Cash 174.863 194.966 183.458 142.137 159.233 115.731 144.304 150.190 180.708 135.525
Shareholders Funds 211.580 191.343 202.190 228.537 257.825 242.112 213.124 224.047 208.210 195.457
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 256.254 241.244 208.025 174.255 62.106 86.069 52.105 34.535 85.203 84.466
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 "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 235.739 euro in 2023 which includes Inventories of 12.037 euro, Receivables of 88.177 euro and cash availability of 135.525 euro.
The company's Equity was valued at 195.457 euro, while total Liabilities amounted to 84.466 euro. Equity decreased by -12.122 euro, from 208.210 euro in 2022, to 195.457 in 2023.

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