Financial results - ROCIMSTAR ZĂBALA SRL

Financial Summary - Rocimstar Zăbala Srl
Unique identification code: 30985345
Registration number: J39/587/2012
Nace: 220
Sales - Ron
242.435
Net Profit - Ron
81.178
Employees
2
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Company Rocimstar Zăbala Srl with Fiscal Code 30985345 recorded a turnover of 2024 of 242.435, with a net profit of 81.178 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocimstar Zăbala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.709 27.741 44.444 42.865 72.348 134.411 173.644 238.154 234.854 242.435
Total Income - EUR 48.276 26.274 43.544 44.392 72.045 133.491 173.762 241.425 233.149 241.794
Total Expenses - EUR 36.766 28.605 33.517 39.624 77.811 106.646 94.967 136.391 192.472 154.195
Gross Profit/Loss - EUR 11.509 -2.330 10.026 4.767 -5.767 26.845 78.795 105.034 40.678 87.599
Net Profit/Loss - EUR 10.106 -3.164 9.289 4.338 -6.491 25.515 77.064 102.648 38.329 81.178
Employees 1 1 1 1 1 2 2 1 2 2
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 increased by 3.8%, from 234.854 euro in the year 2023, to 242.435 euro in 2024. The Net Profit increased by 43.064 euro, from 38.329 euro in 2023, to 81.178 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 - Rocimstar Zăbala Srl - CUI 30985345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.318 1.614 219 0 801 620 445 3.828 2.842 11.311
Current Assets 24.633 22.217 32.730 28.132 24.920 52.924 137.008 160.384 94.378 152.221
Inventories 4.948 5.113 4.034 3.090 9.363 8.383 38.302 44.484 15.286 20.365
Receivables 546 380 1.379 900 2.809 1.179 14.544 13.439 71.721 123.013
Cash 19.138 16.724 27.317 24.141 12.748 43.362 84.161 102.461 7.371 8.842
Shareholders Funds 20.251 16.881 26.252 21.513 12.498 37.776 108.949 140.963 44.474 86.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.700 6.951 6.697 6.617 13.221 15.766 28.502 23.247 52.745 77.127
Income in Advance 0 0 0 2 1 1 2 2 2 2
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.221 euro in 2024 which includes Inventories of 20.365 euro, Receivables of 123.013 euro and cash availability of 8.842 euro.
The company's Equity was valued at 86.403 euro, while total Liabilities amounted to 77.127 euro. Equity increased by 42.178 euro, from 44.474 euro in 2023, to 86.403 in 2024. The Debt Ratio was 47.2% in the year 2024.

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