Financial results - ROCSRIM AGRI SRL

Financial Summary - Rocsrim Agri Srl
Unique identification code: 34870232
Registration number: J16/1264/2015
Nace: 111
Sales - Ron
27.222
Net Profit - Ron
-2.280
Employees
Open Account
Company Rocsrim Agri Srl with Fiscal Code 34870232 recorded a turnover of 2024 of 27.222, with a net profit of -2.280 and having an average number of employees of - . 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 - Rocsrim Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.565 35.279 40.113 47.773 35.423 29.797 120.406 136.734 145.354 27.222
Total Income - EUR 12.565 36.334 81.375 48.525 42.520 56.873 129.582 167.337 146.090 19.984
Total Expenses - EUR 6.135 17.343 34.941 31.720 40.588 64.202 128.335 180.714 196.426 22.263
Gross Profit/Loss - EUR 6.429 18.991 46.434 16.804 1.932 -7.329 1.247 -13.377 -50.336 -2.280
Net Profit/Loss - EUR 6.052 17.933 45.488 16.025 1.578 -7.653 43 -14.745 -51.789 -2.280
Employees 0 0 1 1 1 1 2 3 3 0
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 -81.2%, from 145.354 euro in the year 2023, to 27.222 euro in 2024.
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 - Rocsrim Agri Srl - CUI 34870232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.960 20.324 70.194 75.045 57.535 61.158 61.115 45.759 32.573 27.147
Current Assets 622 9.494 17.157 20.797 26.735 51.125 79.986 79.703 41.670 34.809
Inventories 0 0 2.328 236 5.968 37.027 53.326 66.852 30.459 24.729
Receivables 0 0 259 2.697 813 7.528 8.993 8.097 1.368 4.972
Cash 622 9.494 14.570 17.864 19.954 6.570 17.667 4.754 9.843 5.108
Shareholders Funds 6.097 23.968 69.050 83.808 83.763 74.523 72.913 58.394 6.428 4.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.484 5.850 18.300 12.034 506 37.760 68.188 67.067 67.816 57.844
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 34.809 euro in 2024 which includes Inventories of 24.729 euro, Receivables of 4.972 euro and cash availability of 5.108 euro.
The company's Equity was valued at 4.112 euro, while total Liabilities amounted to 57.844 euro. Equity decreased by -2.280 euro, from 6.428 euro in 2023, to 4.112 in 2024.

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