Financial results - ADC ROC SRL

Financial Summary - Adc Roc Srl
Unique identification code: 21365379
Registration number: J12/1300/2007
Nace: 812
Sales - Ron
-
Net Profit - Ron
-10.127
Employees
1
Open Account
Company Adc Roc Srl with Fiscal Code 21365379 recorded a turnover of 2024 of - , with a net profit of -10.127 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Roc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 30.169 47.035 19.791 0
Total Income - EUR 0 0 0 0 0 0 30.169 47.105 20.276 5.016
Total Expenses - EUR 6.126 46.062 8.683 8.482 14.496 13.535 12.029 34.810 18.433 15.093
Gross Profit/Loss - EUR -6.126 -46.062 -8.683 -8.482 -14.496 -13.535 18.140 12.296 1.843 -10.077
Net Profit/Loss - EUR -6.126 -46.062 -18.816 -8.482 -14.496 -13.535 17.839 11.825 1.635 -10.127
Employees 3 3 4 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ADC ROC SRL

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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 - Adc Roc Srl - CUI 21365379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.203 346.231 340.372 334.126 327.655 322.338 312.536 313.407 312.358 310.515
Current Assets 5.100 21.875 20.967 17.850 3.371 3.838 28.601 16.736 15.452 2.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.628 1.998 1.511 1.703 2.460 3.173 2.570 3.526 3.717 2.542
Cash 3.472 19.877 19.456 16.147 912 665 26.031 13.209 11.735 259
Shareholders Funds -63.951 -109.360 -126.984 -133.135 -145.054 -155.838 -134.544 -124.405 -122.665 -132.445
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 418.254 477.467 488.323 485.111 476.080 482.015 475.680 454.548 450.475 445.761
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.542 euro and cash availability of 259 euro.
The company's Equity was valued at -132.445 euro, while total Liabilities amounted to 445.761 euro. Equity decreased by -10.466 euro, from -122.665 euro in 2023, to -132.445 in 2024.

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