Financial results - ROCONTRAST SRL

Financial Summary - Rocontrast Srl
Unique identification code: 24652460
Registration number: J22/3189/2008
Nace: 111
Sales - Ron
173.800
Net Profit - Ron
2.657
Employee
3
The most important financial indicators for the company Rocontrast Srl - Unique Identification Number 24652460: sales in 2023 was 173.800 euro, registering a net profit of 2.657 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 17.973 145.286 145.327 167.203 87.645 79.154 135.607 150.182 173.800
Total Income - EUR 0 30.346 176.542 163.811 167.272 228.119 199.712 280.026 274.475 258.282
Total Expenses - EUR 0 10.125 158.987 85.001 235.812 163.342 248.442 253.844 251.295 255.076
Gross Profit/Loss - EUR 0 20.221 17.555 78.810 -68.539 64.776 -48.730 26.182 23.179 3.206
Net Profit/Loss - EUR 0 19.682 14.746 77.259 -70.213 63.900 -49.522 24.851 22.183 2.657
Employees 0 1 1 2 2 3 3 2 3 3
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 16.1%, from 150.182 euro in the year 2022, to 173.800 euro in 2023. The Net Profit decreased by -19.459 euro, from 22.183 euro in 2022, to 2.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocontrast Srl - CUI 24652460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.194 7.731 316.202 585.925 493.221 408.679 330.210 256.992 206.857
Current Assets 388 31.185 103.729 662.017 735.075 209.580 120.224 174.862 165.382 180.968
Inventories 0 2.168 7.958 24.015 22.586 35.776 20.741 57.882 36.531 16.604
Receivables 0 1.934 29.144 514.217 670.501 149.992 84.311 94.038 127.717 159.824
Cash 388 27.084 66.628 123.785 41.988 23.813 15.173 22.942 1.133 4.540
Shareholders Funds -3.126 16.529 31.107 145.519 85.059 216.775 82.252 105.280 81.853 78.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.514 20.294 97.023 360.374 799.232 177.259 218.623 249.377 260.728 300.947
Income in Advance 0 0 0 489.956 468.541 308.767 228.028 150.415 79.793 8.051
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 "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 180.968 euro in 2023 which includes Inventories of 16.604 euro, Receivables of 159.824 euro and cash availability of 4.540 euro.
The company's Equity was valued at 78.826 euro, while total Liabilities amounted to 300.947 euro. Equity decreased by -2.778 euro, from 81.853 euro in 2022, to 78.826 in 2023. The Debt Ratio was 77.6% in the year 2023.

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