Financial results - ROCONSUMABILE SRL

Financial Summary - Roconsumabile Srl
Unique identification code: 36932285
Registration number: J22/92/2017
Nace: 4619
Sales - Ron
58.809
Net Profit - Ron
38.263
Employee
1
The most important financial indicators for the company Roconsumabile Srl - Unique Identification Number 36932285: sales in 2023 was 58.809 euro, registering a net profit of 38.263 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roconsumabile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.889 51.836 61.875 36.620 27.584 56.343 58.809
Total Income - EUR - - - 47.969 51.839 61.902 40.021 31.679 56.347 58.811
Total Expenses - EUR - - - 10.461 11.790 9.997 9.675 16.819 10.686 19.960
Gross Profit/Loss - EUR - - - 37.508 40.049 51.905 30.346 14.860 45.661 38.851
Net Profit/Loss - EUR - - - 36.069 38.512 50.105 29.628 14.727 44.588 38.263
Employees - - - 0 0 0 0 1 0 1
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 4.7%, from 56.343 euro in the year 2022, to 58.809 euro in 2023. The Net Profit decreased by -6.190 euro, from 44.588 euro in 2022, to 38.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roconsumabile Srl - CUI 36932285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11.110 23.959 16.709 9.734 15.592 12.050 11.119
Current Assets - - - 28.785 53.609 62.546 26.116 19.471 64.965 44.451
Inventories - - - 218 23 141 139 140 210 0
Receivables - - - 343 886 80 1.902 476 40.455 40.407
Cash - - - 28.224 52.700 62.325 24.076 18.855 24.299 4.044
Shareholders Funds - - - 36.112 73.961 75.960 35.255 32.178 76.866 39.233
Social Capital - - - 44 43 84 827 809 811 809
Debts - - - 3.782 3.606 3.295 595 2.885 149 16.337
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.451 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.407 euro and cash availability of 4.044 euro.
The company's Equity was valued at 39.233 euro, while total Liabilities amounted to 16.337 euro. Equity decreased by -37.400 euro, from 76.866 euro in 2022, to 39.233 in 2023.

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