Financial results - ROCRIMASIL SRL

Financial Summary - Rocrimasil Srl
Unique identification code: 33031208
Registration number: J02/408/2014
Nace: 4799
Sales - Ron
212.040
Net Profit - Ron
-1.465
Employees
1
Open Account
Company Rocrimasil Srl with Fiscal Code 33031208 recorded a turnover of 2024 of 212.040, with a net profit of -1.465 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.562 8.239 45.316 93.055 237.607 301.172 383.972 344.355 307.162 212.040
Total Income - EUR 6.562 15.167 37.042 96.865 235.016 301.406 384.175 345.419 309.393 212.091
Total Expenses - EUR 10.466 10.103 28.000 95.351 202.630 255.241 329.298 310.711 290.622 208.356
Gross Profit/Loss - EUR -3.904 5.064 9.042 1.513 32.387 46.166 54.877 34.708 18.771 3.735
Net Profit/Loss - EUR -4.101 4.817 8.550 583 30.010 43.347 51.115 31.333 15.749 -1.465
Employees 0 0 1 1 1 1 1 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 -30.6%, from 307.162 euro in the year 2023, to 212.040 euro in 2024. The Net Profit decreased by -15.660 euro, from 15.749 euro in 2023, to 0 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 - Rocrimasil Srl - CUI 33031208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.867 8.156 9.132 6.405 3.933 3.839 2.981 2.348 1.740 1.141
Current Assets 10.593 16.350 27.375 68.357 71.450 77.546 110.227 150.241 95.176 83.077
Inventories 582 8.194 18.149 43.497 55.418 46.658 56.739 98.203 61.110 58.895
Receivables 2.797 3.498 0 8.526 2.572 2.376 12.744 16.338 30.963 15.060
Cash 7.214 4.658 9.226 16.334 13.460 28.513 40.744 35.700 3.103 9.122
Shareholders Funds -11.672 -7.283 2.578 3.113 33.063 45.423 53.540 33.767 18.174 947
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 25.132 31.789 33.929 71.714 42.396 36.286 59.783 119.316 79.338 83.637
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.077 euro in 2024 which includes Inventories of 58.895 euro, Receivables of 15.060 euro and cash availability of 9.122 euro.
The company's Equity was valued at 947 euro, while total Liabilities amounted to 83.637 euro. Equity decreased by -17.125 euro, from 18.174 euro in 2023, to 947 in 2024.

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