Financial results - ROECHLING ERRECINQUE SRL

Financial Summary - Roechling Errecinque Srl
Unique identification code: 37910390
Registration number: J03/1693/2017
Nace: 2229
Sales - Ron
3.238.187
Net Profit - Ron
67.761
Employees
16
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Company Roechling Errecinque Srl with Fiscal Code 37910390 recorded a turnover of 2024 of 3.238.187, with a net profit of 67.761 and having an average number of employees of 16. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roechling Errecinque Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.344.089 2.737.592 2.832.530 2.029.945 2.977.330 3.117.947 3.238.187
Total Income - EUR - - 500 1.434.655 2.820.249 2.730.925 2.237.138 2.931.856 3.158.285 3.250.621
Total Expenses - EUR - - 34.345 1.423.836 2.480.727 2.486.122 2.154.940 2.835.290 2.955.267 3.168.498
Gross Profit/Loss - EUR - - -33.846 10.819 339.522 244.803 82.198 96.565 203.019 82.123
Net Profit/Loss - EUR - - -33.846 3.992 287.903 212.480 69.532 80.835 170.346 67.761
Employees - - 2 3 13 12 0 15 15 16
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 4.4%, from 3.117.947 euro in the year 2023, to 3.238.187 euro in 2024. The Net Profit decreased by -101.632 euro, from 170.346 euro in 2023, to 67.761 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 - Roechling Errecinque Srl - CUI 37910390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.198 489.917 455.502 404.974 354.351 320.026 279.087 259.876
Current Assets - - 179.200 1.173.198 1.514.347 890.365 909.621 1.123.684 1.288.875 1.919.783
Inventories - - 0 437.372 506.882 206.295 355.041 276.582 358.545 261.300
Receivables - - 1.822 316.544 275.291 266.030 320.691 585.319 390.936 1.072.343
Cash - - 177.378 419.282 732.174 418.040 233.889 261.782 539.393 586.139
Shareholders Funds - - 163.173 164.170 448.893 415.716 280.230 296.310 387.686 284.537
Social Capital - - 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts - - 32.226 1.498.946 1.520.956 879.622 983.742 1.134.589 1.180.275 1.895.122
Income in Advance - - 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.919.783 euro in 2024 which includes Inventories of 261.300 euro, Receivables of 1.072.343 euro and cash availability of 586.139 euro.
The company's Equity was valued at 284.537 euro, while total Liabilities amounted to 1.895.122 euro. Equity decreased by -100.983 euro, from 387.686 euro in 2023, to 284.537 in 2024.

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