Financial results - ROCSAL SRL

Financial Summary - Rocsal Srl
Unique identification code: 5106534
Registration number: J38/10/1994
Nace: 5629
Sales - Ron
233.145
Net Profit - Ron
99.907
Employee
7
The most important financial indicators for the company Rocsal Srl - Unique Identification Number 5106534: sales in 2023 was 233.145 euro, registering a net profit of 99.907 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocsal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.485 11.499 22.998 67.881 89.013 134.088 107.997 162.729 196.036 233.145
Total Income - EUR 27.695 11.499 23.009 70.004 89.287 134.090 109.222 162.840 196.171 233.419
Total Expenses - EUR 33.342 10.495 19.644 59.538 66.304 105.551 84.759 122.330 166.182 131.474
Gross Profit/Loss - EUR -5.647 1.004 3.365 10.466 22.984 28.539 24.463 40.510 29.989 101.946
Net Profit/Loss - EUR -6.412 659 2.999 9.785 22.091 27.198 23.383 38.882 28.027 99.907
Employees 5 5 5 4 5 6 7 7 8 7
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 increased by 19.3%, from 196.036 euro in the year 2022, to 233.145 euro in 2023. The Net Profit increased by 71.964 euro, from 28.027 euro in 2022, to 99.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocsal Srl - CUI 5106534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.156 4.191 3.703 758 744 729 1.439 6.503 9.888 9.858
Current Assets 20.924 7.568 13.085 13.906 27.596 52.870 73.243 102.627 136.269 236.497
Inventories 18.505 6.345 5.418 1.863 3.777 2.961 3.048 4.761 4.200 3.177
Receivables 2.319 753 3.491 5.448 9.830 17.455 14.460 25.753 81.619 10.355
Cash 100 471 4.176 6.595 13.989 32.454 55.735 72.113 50.451 222.964
Shareholders Funds -45.678 -45.400 -41.938 -31.443 -8.776 43.348 65.909 103.329 131.677 231.185
Social Capital 71 71 70 69 68 67 65 64 64 64
Debts 70.758 57.159 58.725 46.107 37.116 10.251 8.773 5.801 15.924 16.610
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.497 euro in 2023 which includes Inventories of 3.177 euro, Receivables of 10.355 euro and cash availability of 222.964 euro.
The company's Equity was valued at 231.185 euro, while total Liabilities amounted to 16.610 euro. Equity increased by 99.907 euro, from 131.677 euro in 2022, to 231.185 in 2023.

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