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
32.161
Net Profit - Ron
26.462
Employee
1
The most important financial indicators for the company Rocoval Agroimpex S.r.l. - Unique Identification Number 27445450: sales in 2023 was 32.161 euro, registering a net profit of 26.462 euro and having an average number of 1 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 - Rocoval Agroimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.223 35.177 48.551 28.662 4.050 13.035 16.578 50.404 58.581 32.161
Total Income - EUR 28.445 38.190 60.636 35.328 24.747 18.353 23.538 59.384 75.823 47.353
Total Expenses - EUR 24.751 35.378 57.188 25.441 22.759 15.336 20.370 30.024 43.243 20.530
Gross Profit/Loss - EUR 3.694 2.812 3.448 9.887 1.988 3.017 3.168 29.360 32.580 26.824
Net Profit/Loss - EUR 2.912 1.680 1.923 8.204 1.845 2.571 2.651 27.792 30.753 26.462
Employees 0 0 0 0 0 0 0 0 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. 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 decreased by -44.9%, from 58.581 euro in the year 2022, to 32.161 euro in 2023. The Net Profit decreased by -4.197 euro, from 30.753 euro in 2022, to 26.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocoval Agroimpex S.r.l. - CUI 27445450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.956 14.085 15.600 5.663 1.713 109 8.275 13.135 12.220 9.668
Current Assets 47.377 33.577 33.452 41.252 45.303 37.579 41.510 54.721 53.675 87.906
Inventories 32.253 19.278 18.853 14.924 22.564 13.697 7.029 1.349 698 34.129
Receivables 9.114 13.974 22.291 21.518 19.862 20.904 20.571 23.868 32.330 42.801
Cash 6.010 324 -7.693 4.811 2.878 2.977 13.910 29.505 20.647 10.976
Shareholders Funds 11.253 13.027 14.816 22.769 24.197 26.299 28.451 55.612 49.631 75.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.080 34.636 34.236 24.145 22.819 11.388 21.334 12.245 16.264 21.631
Income in Advance 0 0 0 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 "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 87.906 euro in 2023 which includes Inventories of 34.129 euro, Receivables of 42.801 euro and cash availability of 10.976 euro.
The company's Equity was valued at 75.943 euro, while total Liabilities amounted to 21.631 euro. Equity increased by 26.462 euro, from 49.631 euro in 2022, to 75.943 in 2023.

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