Financial results - ROCOSAN SRL

Financial Summary - Rocosan Srl
Unique identification code: 22809216
Registration number: J05/2979/2007
Nace: 119
Sales - Ron
38.078
Net Profit - Ron
5.354
Employees
1
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Company Rocosan Srl with Fiscal Code 22809216 recorded a turnover of 2024 of 38.078, with a net profit of 5.354 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.808 3.818 5.355 8.942 13.965 16.208 21.947 22.610 30.946 38.078
Total Income - EUR 58.430 3.818 5.355 8.942 16.072 16.208 21.947 22.610 32.968 38.078
Total Expenses - EUR 61.341 9.156 9.259 10.504 14.399 17.139 22.727 15.733 19.020 31.474
Gross Profit/Loss - EUR -2.911 -5.338 -3.903 -1.562 1.673 -931 -780 6.877 13.949 6.604
Net Profit/Loss - EUR -2.911 -5.408 -4.096 -1.652 1.210 -1.093 -999 6.199 13.602 5.354
Employees 4 4 3 2 1 2 3 1 1 1
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 23.7%, from 30.946 euro in the year 2023, to 38.078 euro in 2024. The Net Profit decreased by -8.172 euro, from 13.602 euro in 2023, to 5.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocosan Srl - CUI 22809216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.817 18.511 29.495 25.867 21.898 18.636 15.439 20.103 21.147 20.338
Current Assets 2.938 1.682 2.679 1.803 2.346 1.401 7.982 5.722 18.455 25.036
Inventories 1.128 1.096 1.077 1.057 1.037 0 2.219 2.831 4.787 1.472
Receivables 974 486 1.520 628 973 807 2.495 2.529 7.082 12.405
Cash 836 101 82 118 337 595 3.267 362 6.586 11.160
Shareholders Funds -28.350 -33.469 -36.999 -37.972 -36.026 -36.436 -36.628 -30.542 -16.848 -11.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.299 54.843 69.620 66.081 60.701 56.896 60.624 56.929 56.997 57.428
Income in Advance 0 0 0 0 0 0 0 0 0 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 "119 - 119"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.036 euro in 2024 which includes Inventories of 1.472 euro, Receivables of 12.405 euro and cash availability of 11.160 euro.
The company's Equity was valued at -11.400 euro, while total Liabilities amounted to 57.428 euro. Equity increased by 5.354 euro, from -16.848 euro in 2023, to -11.400 in 2024.

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