Financial results - ROCOVAL AGROIMPEX S.R.L.

Financial Summary - Rocoval Agroimpex S.r.l.
Unique identification code: 27445450
Registration number: J29/1210/2010
Nace: 111
Sales - Ron
13.533
Net Profit - Ron
3.568
Employees
1
Open Account
Company Rocoval Agroimpex S.r.l. with Fiscal Code 27445450 recorded a turnover of 2024 of 13.533, with a net profit of 3.568 and having an average number of employees of 1. 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 - Rocoval Agroimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.177 48.551 28.662 4.050 13.035 16.578 50.404 58.581 32.161 13.533
Total Income - EUR 38.190 60.636 35.328 24.747 18.353 23.538 59.384 75.823 47.353 80.825
Total Expenses - EUR 35.378 57.188 25.441 22.759 15.336 20.370 30.024 43.243 20.530 76.677
Gross Profit/Loss - EUR 2.812 3.448 9.887 1.988 3.017 3.168 29.360 32.580 26.824 4.148
Net Profit/Loss - EUR 1.680 1.923 8.204 1.845 2.571 2.651 27.792 30.753 26.462 3.568
Employees 0 0 0 0 0 0 0 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 decreased by -57.7%, from 32.161 euro in the year 2023, to 13.533 euro in 2024. The Net Profit decreased by -22.746 euro, from 26.462 euro in 2023, to 3.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rocoval Agroimpex S.r.l.

Rating financiar

Financial Rating -
ROCOVAL AGROIMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rocoval Agroimpex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rocoval Agroimpex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rocoval Agroimpex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rocoval Agroimpex S.r.l. - CUI 27445450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.085 15.600 5.663 1.713 109 8.275 13.135 12.220 9.668 7.112
Current Assets 33.577 33.452 41.252 45.303 37.579 41.510 54.721 53.675 87.906 87.977
Inventories 19.278 18.853 14.924 22.564 13.697 7.029 1.349 698 34.129 41.530
Receivables 13.974 22.291 21.518 19.862 20.904 20.571 23.868 32.330 42.801 40.426
Cash 324 -7.693 4.811 2.878 2.977 13.910 29.505 20.647 10.976 6.021
Shareholders Funds 13.027 14.816 22.769 24.197 26.299 28.451 55.612 49.631 75.943 79.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.636 34.236 24.145 22.819 11.388 21.334 12.245 16.264 21.631 16.003
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 "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 87.977 euro in 2024 which includes Inventories of 41.530 euro, Receivables of 40.426 euro and cash availability of 6.021 euro.
The company's Equity was valued at 79.087 euro, while total Liabilities amounted to 16.003 euro. Equity increased by 3.568 euro, from 75.943 euro in 2023, to 79.087 in 2024.

Risk Reports Prices

Reviews - Rocoval Agroimpex S.r.l.

Comments - Rocoval Agroimpex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.