Financial results - ROKENT-MAP SRL

Financial Summary - Rokent-Map Srl
Unique identification code: 17555642
Registration number: J13/1481/2005
Nace: 111
Sales - Ron
70.007
Net Profit - Ron
31.335
Employee
1
The most important financial indicators for the company Rokent-Map Srl - Unique Identification Number 17555642: sales in 2023 was 70.007 euro, registering a net profit of 31.335 euro and having an average number of 1 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 - Rokent-Map Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.325 37.473 68.471 66.119 76.781 70.995 64.857 68.015 86.019 70.007
Total Income - EUR 164.101 37.508 259.477 80.421 145.719 70.995 74.577 107.020 101.107 82.946
Total Expenses - EUR 138.573 49.289 156.344 37.979 60.137 42.475 21.946 79.643 69.402 50.882
Gross Profit/Loss - EUR 25.528 -11.781 103.133 42.442 85.582 28.519 52.632 27.377 31.705 32.064
Net Profit/Loss - EUR 20.569 -11.781 88.323 41.779 84.125 27.809 51.982 26.379 30.713 31.335
Employees 3 2 2 2 1 2 2 1 1 1
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 -18.4%, from 86.019 euro in the year 2022, to 70.007 euro in 2023. The Net Profit increased by 715 euro, from 30.713 euro in 2022, to 31.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rokent-Map Srl - CUI 17555642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 614.216 744.326 704.723 702.823 738.885 756.663 762.493 729.850 728.337 763.458
Current Assets 16.119 12.759 81.908 61.923 75.490 71.110 94.549 141.793 190.858 179.971
Inventories 2.381 3.561 2.405 2.364 9.416 0 427 418 1.694 0
Receivables 4.378 1.830 23.985 41.057 43.772 64.985 84.286 132.364 177.256 178.724
Cash 9.359 7.368 55.518 18.502 22.301 6.125 9.836 9.011 11.908 1.248
Shareholders Funds 427.793 419.582 503.625 536.882 611.154 627.128 667.221 678.804 670.996 700.140
Social Capital 25.646 25.861 25.597 25.164 24.702 24.223 23.764 23.237 23.309 23.239
Debts 202.542 337.502 283.006 227.864 203.221 200.645 189.821 192.839 248.199 243.289
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 179.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 178.724 euro and cash availability of 1.248 euro.
The company's Equity was valued at 700.140 euro, while total Liabilities amounted to 243.289 euro. Equity increased by 31.179 euro, from 670.996 euro in 2022, to 700.140 in 2023.

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