Financial results - ROCHEM IMPEX SRL

Financial Summary - Rochem Impex Srl
Unique identification code: 21694118
Registration number: J12/2062/2007
Nace: 4675
Sales - Ron
3.681.827
Net Profit - Ron
608.437
Employee
4
The most important financial indicators for the company Rochem Impex Srl - Unique Identification Number 21694118: sales in 2023 was 3.681.827 euro, registering a net profit of 608.437 euro and having an average number of 4 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 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.515.799 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
Total Income - EUR 1.526.235 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
Total Expenses - EUR 1.381.482 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
Gross Profit/Loss - EUR 144.753 259.867 292.443 370.906 476.173 512.952 435.046 499.001 673.793 722.743
Net Profit/Loss - EUR 121.763 217.701 244.485 309.855 398.670 429.378 369.712 420.147 567.451 608.437
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. 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 increased by 1.3%, from 3.646.022 euro in the year 2022, to 3.681.827 euro in 2023. The Net Profit increased by 42.707 euro, from 567.451 euro in 2022, to 608.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rochem Impex Srl - CUI 21694118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.674 47.895 54.120 28.426 56.910 126.427 84.570 44.110 7.300 7.100
Current Assets 496.031 727.191 676.268 802.232 959.513 916.815 877.005 960.629 1.817.010 1.287.431
Inventories 127.289 140.176 83.102 232.187 273.367 286.397 285.263 267.652 385.447 251.389
Receivables 306.053 483.607 456.192 520.482 519.045 542.250 504.491 580.471 1.311.184 730.638
Cash 62.690 103.408 136.974 49.563 167.101 74.897 87.251 112.505 120.379 63.713
Shareholders Funds 121.817 217.755 244.539 309.908 398.721 429.429 369.761 420.195 567.500 608.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 448.805 557.960 486.203 521.199 618.033 614.044 592.050 584.778 1.257.168 686.432
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 1.287.431 euro in 2023 which includes Inventories of 251.389 euro, Receivables of 730.638 euro and cash availability of 63.713 euro.
The company's Equity was valued at 608.486 euro, while total Liabilities amounted to 686.432 euro. Equity increased by 42.707 euro, from 567.500 euro in 2022, to 608.486 in 2023.

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