Financial results - ROCONTRAST SRL

Financial Summary - Rocontrast Srl
Unique identification code: 24652460
Registration number: J22/3189/2008
Nace: 111
Sales - Ron
194.367
Net Profit - Ron
9.794
Employees
2
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Company Rocontrast Srl with Fiscal Code 24652460 recorded a turnover of 2024 of 194.367, with a net profit of 9.794 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocontrast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.973 145.286 145.327 167.203 87.645 79.154 135.607 150.182 173.800 194.367
Total Income - EUR 30.346 176.542 163.811 167.272 228.119 199.712 280.026 274.475 258.282 268.202
Total Expenses - EUR 10.125 158.987 85.001 235.812 163.342 248.442 253.844 251.295 255.076 255.566
Gross Profit/Loss - EUR 20.221 17.555 78.810 -68.539 64.776 -48.730 26.182 23.179 3.206 12.636
Net Profit/Loss - EUR 19.682 14.746 77.259 -70.213 63.900 -49.522 24.851 22.183 2.657 9.794
Employees 1 1 2 2 3 3 2 3 3 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 12.5%, from 173.800 euro in the year 2023, to 194.367 euro in 2024. The Net Profit increased by 7.152 euro, from 2.657 euro in 2023, to 9.794 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 - Rocontrast Srl - CUI 24652460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.194 7.731 316.202 585.925 493.221 408.679 330.210 256.992 206.857 146.468
Current Assets 31.185 103.729 662.017 735.075 209.580 120.224 174.862 165.382 180.968 225.297
Inventories 2.168 7.958 24.015 22.586 35.776 20.741 57.882 36.531 16.604 38.907
Receivables 1.934 29.144 514.217 670.501 149.992 84.311 94.038 127.717 159.824 144.177
Cash 27.084 66.628 123.785 41.988 23.813 15.173 22.942 1.133 4.540 42.213
Shareholders Funds 16.529 31.107 145.519 85.059 216.775 82.252 105.280 81.853 78.826 88.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.294 97.023 360.374 799.232 177.259 218.623 249.377 260.728 300.947 283.586
Income in Advance 0 0 489.956 468.541 308.767 228.028 150.415 79.793 8.051 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.297 euro in 2024 which includes Inventories of 38.907 euro, Receivables of 144.177 euro and cash availability of 42.213 euro.
The company's Equity was valued at 88.179 euro, while total Liabilities amounted to 283.586 euro. Equity increased by 9.794 euro, from 78.826 euro in 2023, to 88.179 in 2024.

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