Financial results - ROCHEM INTERNATIONAL SRL

Financial Summary - Rochem International Srl
Unique identification code: 15565860
Registration number: J2003009161400
Nace: 4612
Sales - Ron
11.460.998
Net Profit - Ron
417.973
Employees
1
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Company Rochem International Srl with Fiscal Code 15565860 recorded a turnover of 2024 of 11.460.998, with a net profit of 417.973 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rochem International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.068.246 2.126.787 3.400.884 4.230.805 3.955.032 4.733.967 5.862.388 9.220.524 11.626.636 11.460.998
Total Income - EUR 3.078.987 2.137.875 3.408.363 4.235.957 3.961.127 4.737.402 5.866.713 9.257.284 11.648.687 11.470.466
Total Expenses - EUR 3.067.438 2.135.161 3.400.909 4.193.927 3.951.606 4.417.087 5.540.058 8.773.575 11.171.290 10.989.916
Gross Profit/Loss - EUR 11.550 2.714 7.453 42.030 9.521 320.315 326.655 483.709 477.396 480.550
Net Profit/Loss - EUR 9.706 1.774 5.699 36.168 7.878 279.840 287.150 428.520 423.301 417.973
Employees 2 2 2 2 2 2 2 2 2 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 -0.9%, from 11.626.636 euro in the year 2023, to 11.460.998 euro in 2024. The Net Profit decreased by -2.962 euro, from 423.301 euro in 2023, to 417.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCHEM INTERNATIONAL SRL

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Rochem International Srl

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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 International Srl - CUI 15565860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876 490 219 0 22.020 17.422 31.953 24.729 17.353 9.995
Current Assets 1.222.542 1.114.963 1.125.644 904.880 915.822 1.037.107 1.311.480 1.422.354 2.143.109 2.030.367
Inventories 97.845 41.758 51.227 32.130 5.522 31.831 43.420 13.080 53.488 476
Receivables 1.150.863 1.113.550 1.024.468 913.015 837.383 865.111 1.127.191 1.235.998 1.960.218 1.946.193
Cash -26.166 -40.346 49.949 -40.265 72.917 140.165 140.869 173.276 129.403 83.698
Shareholders Funds 494.189 473.163 463.943 491.597 454.487 293.237 552.605 780.061 1.097.715 1.050.673
Social Capital 12.148 12.025 11.821 11.604 11.379 11.164 10.916 10.950 10.917 10.856
Debts 729.472 642.289 661.994 413.283 483.389 761.292 791.049 667.439 1.063.269 990.179
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.030.367 euro in 2024 which includes Inventories of 476 euro, Receivables of 1.946.193 euro and cash availability of 83.698 euro.
The company's Equity was valued at 1.050.673 euro, while total Liabilities amounted to 990.179 euro. Equity decreased by -40.907 euro, from 1.097.715 euro in 2023, to 1.050.673 in 2024.

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