Financial results - ROCHEM IMPEX SRL

Financial Summary - Rochem Impex Srl
Unique identification code: 21694118
Registration number: J12/2062/2007
Nace: 4675
Sales - Ron
3.388.172
Net Profit - Ron
578.028
Employees
4
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Company Rochem Impex Srl with Fiscal Code 21694118 recorded a turnover of 2024 of 3.388.172, with a net profit of 578.028 and having an average number of employees of 4. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.980.067 2.101.632 2.273.334 2.660.561 2.997.880 2.586.024 2.977.711 3.646.022 3.681.827 3.388.172
Total Income - EUR 1.990.818 2.111.412 2.279.853 2.668.032 3.020.184 2.588.170 2.979.321 3.663.699 3.697.863 3.398.497
Total Expenses - EUR 1.730.951 1.818.969 1.908.948 2.191.858 2.507.232 2.153.124 2.480.320 2.989.906 2.975.121 2.711.087
Gross Profit/Loss - EUR 259.867 292.443 370.906 476.173 512.952 435.046 499.001 673.793 722.743 687.410
Net Profit/Loss - EUR 217.701 244.485 309.855 398.670 429.378 369.712 420.147 567.451 608.437 578.028
Employees 4 4 4 4 4 4 4 4 4 4
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 -7.5%, from 3.681.827 euro in the year 2023, to 3.388.172 euro in 2024. The Net Profit decreased by -27.009 euro, from 608.437 euro in 2023, to 578.028 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 Impex Srl - CUI 21694118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.895 54.120 28.426 56.910 126.427 84.570 44.110 7.300 7.100 6.936
Current Assets 727.191 676.268 802.232 959.513 916.815 877.005 960.629 1.817.010 1.287.431 1.581.705
Inventories 140.176 83.102 232.187 273.367 286.397 285.263 267.652 385.447 251.389 219.718
Receivables 483.607 456.192 520.482 519.045 542.250 504.491 580.471 1.311.184 730.638 1.133.259
Cash 103.408 136.974 49.563 167.101 74.897 87.251 112.505 120.379 63.713 216.356
Shareholders Funds 217.755 244.539 309.908 398.721 429.429 369.761 420.195 567.500 608.486 578.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 557.960 486.203 521.199 618.033 614.044 592.050 584.778 1.257.168 686.432 1.010.932
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 1.581.705 euro in 2024 which includes Inventories of 219.718 euro, Receivables of 1.133.259 euro and cash availability of 216.356 euro.
The company's Equity was valued at 578.077 euro, while total Liabilities amounted to 1.010.932 euro. Equity decreased by -27.009 euro, from 608.486 euro in 2023, to 578.077 in 2024.

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