Financial results - ROCRIMEL SRL

Financial Summary - Rocrimel Srl
Unique identification code: 25746155
Registration number: J2009000363096
Nace: 111
Sales - Ron
443.504
Net Profit - Ron
1.715
Employees
4
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Company Rocrimel Srl with Fiscal Code 25746155 recorded a turnover of 2024 of 443.504, with a net profit of 1.715 and having an average number of employees of 4. 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 - Rocrimel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.249 359.256 360.159 331.855 361.753 211.181 586.256 482.349 429.725 443.504
Total Income - EUR 226.616 365.909 386.973 429.579 492.778 318.071 581.653 504.325 764.341 518.520
Total Expenses - EUR 222.918 306.525 343.207 335.535 462.449 292.695 469.879 464.194 614.516 516.536
Gross Profit/Loss - EUR 3.698 59.384 43.766 94.044 30.329 25.376 111.773 40.130 149.826 1.984
Net Profit/Loss - EUR 2.689 49.882 40.210 90.591 26.503 23.842 106.242 36.251 134.954 1.715
Employees 3 2 3 4 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 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 3.8%, from 429.725 euro in the year 2023, to 443.504 euro in 2024. The Net Profit decreased by -132.485 euro, from 134.954 euro in 2023, to 1.715 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 - Rocrimel Srl - CUI 25746155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.425 228.202 242.404 347.397 554.881 630.830 592.228 549.810 789.476 794.451
Current Assets 66.481 107.239 119.789 105.994 161.881 192.856 276.279 203.630 330.425 371.996
Inventories 44.461 8.938 11.174 -2.983 21.382 138.515 48.174 62.831 216.456 237.098
Receivables 18.559 7.003 20.961 29.132 118.613 28.812 199.926 77.044 31.450 74.610
Cash 3.460 91.298 87.654 79.846 21.886 25.529 28.179 63.754 82.520 60.288
Shareholders Funds 7.299 49.981 76.211 165.403 112.179 133.894 180.904 120.021 254.611 254.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.607 285.460 285.982 287.988 604.582 689.792 687.602 633.418 865.290 911.545
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 371.996 euro in 2024 which includes Inventories of 237.098 euro, Receivables of 74.610 euro and cash availability of 60.288 euro.
The company's Equity was valued at 254.902 euro, while total Liabilities amounted to 911.545 euro. Equity increased by 1.715 euro, from 254.611 euro in 2023, to 254.902 in 2024.

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