Financial results - ROCRIMEL SRL

Financial Summary - Rocrimel Srl
Unique identification code: 25746155
Registration number: J09/363/2009
Nace: 111
Sales - Ron
429.725
Net Profit - Ron
134.954
Employee
4
The most important financial indicators for the company Rocrimel Srl - Unique Identification Number 25746155: sales in 2023 was 429.725 euro, registering a net profit of 134.954 euro and having an average number of 4 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 - Rocrimel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.037 220.249 359.256 360.159 331.855 361.753 211.181 586.256 482.349 429.725
Total Income - EUR 162.039 226.616 365.909 386.973 429.579 492.778 318.071 581.653 504.325 764.341
Total Expenses - EUR 157.436 222.918 306.525 343.207 335.535 462.449 292.695 469.879 464.194 614.516
Gross Profit/Loss - EUR 4.603 3.698 59.384 43.766 94.044 30.329 25.376 111.773 40.130 149.826
Net Profit/Loss - EUR 3.856 2.689 49.882 40.210 90.591 26.503 23.842 106.242 36.251 134.954
Employees 2 3 2 3 4 4 4 4 4 4
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 -10.6%, from 482.349 euro in the year 2022, to 429.725 euro in 2023. The Net Profit increased by 98.812 euro, from 36.251 euro in 2022, to 134.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocrimel Srl - CUI 25746155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.535 222.425 228.202 242.404 347.397 554.881 630.830 592.228 549.810 789.476
Current Assets 40.876 66.481 107.239 119.789 105.994 161.881 192.856 276.279 203.630 330.425
Inventories 22.489 44.461 8.938 11.174 -2.983 21.382 138.515 48.174 62.831 216.456
Receivables 16.542 18.559 7.003 20.961 29.132 118.613 28.812 199.926 77.044 31.450
Cash 1.844 3.460 91.298 87.654 79.846 21.886 25.529 28.179 63.754 82.520
Shareholders Funds 11.398 7.299 49.981 76.211 165.403 112.179 133.894 180.904 120.021 254.611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.728 281.607 285.460 285.982 287.988 604.582 689.792 687.602 633.418 865.290
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 330.425 euro in 2023 which includes Inventories of 216.456 euro, Receivables of 31.450 euro and cash availability of 82.520 euro.
The company's Equity was valued at 254.611 euro, while total Liabilities amounted to 865.290 euro. Equity increased by 134.954 euro, from 120.021 euro in 2022, to 254.611 in 2023.

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