Financial results - ROCIMSTAR ZĂBALA SRL

Financial Summary - Rocimstar Zăbala Srl
Unique identification code: 30985345
Registration number: J39/587/2012
Nace: 220
Sales - Ron
234.854
Net Profit - Ron
38.329
Employee
2
The most important financial indicators for the company Rocimstar Zăbala Srl - Unique Identification Number 30985345: sales in 2023 was 234.854 euro, registering a net profit of 38.329 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocimstar Zăbala Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.789 46.709 27.741 44.444 42.865 72.348 134.411 173.644 238.154 234.854
Total Income - EUR 23.648 48.276 26.274 43.544 44.392 72.045 133.491 173.762 241.425 233.149
Total Expenses - EUR 21.409 36.766 28.605 33.517 39.624 77.811 106.646 94.967 136.391 192.472
Gross Profit/Loss - EUR 2.239 11.509 -2.330 10.026 4.767 -5.767 26.845 78.795 105.034 40.678
Net Profit/Loss - EUR 1.551 10.106 -3.164 9.289 4.338 -6.491 25.515 77.064 102.648 38.329
Employees 1 1 1 1 1 1 2 2 1 2
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 -1.1%, from 238.154 euro in the year 2022, to 234.854 euro in 2023. The Net Profit decreased by -64.008 euro, from 102.648 euro in 2022, to 38.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocimstar Zăbala Srl - CUI 30985345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.964 3.318 1.614 219 0 801 620 445 3.828 2.842
Current Assets 7.990 24.633 22.217 32.730 28.132 24.920 52.924 137.008 160.384 94.378
Inventories 5.349 4.948 5.113 4.034 3.090 9.363 8.383 38.302 44.484 15.286
Receivables 475 546 380 1.379 900 2.809 1.179 14.544 13.439 71.721
Cash 2.166 19.138 16.724 27.317 24.141 12.748 43.362 84.161 102.461 7.371
Shareholders Funds 10.061 20.251 16.881 26.252 21.513 12.498 37.776 108.949 140.963 44.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.894 7.700 6.951 6.697 6.617 13.221 15.766 28.502 23.247 52.745
Income in Advance 0 0 0 0 2 1 1 2 2 2
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 "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 94.378 euro in 2023 which includes Inventories of 15.286 euro, Receivables of 71.721 euro and cash availability of 7.371 euro.
The company's Equity was valued at 44.474 euro, while total Liabilities amounted to 52.745 euro. Equity decreased by -96.061 euro, from 140.963 euro in 2022, to 44.474 in 2023. The Debt Ratio was 54.3% in the year 2023.

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