Company Alexander Rocka Grup Srl with Fiscal Code 30999200
recorded a turnover of 2024 of
259.871,
with a net profit of
55.956
and having an average number of employees of
5.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alexander Rocka Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.766
172.077
175.955
223.271
222.183
76.594
125.286
256.960
271.843
259.871
Total Income - EUR
172.200
172.953
177.752
227.013
223.238
79.378
157.249
257.792
272.303
259.959
Total Expenses - EUR
136.855
119.987
125.351
165.410
171.668
96.185
129.484
208.391
198.866
196.984
Gross Profit/Loss - EUR
35.345
52.966
52.401
61.603
51.571
-16.807
27.765
49.400
73.437
62.975
Net Profit/Loss - EUR
29.344
44.340
50.724
59.464
49.632
-17.389
26.658
47.371
71.442
55.956
Employees
5
5
4
5
7
5
5
5
5
5
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 -3.9%, from 271.843 euro in the year 2023, to 259.871 euro in 2024.
The Net Profit decreased by -15.086 euro, from 71.442 euro in 2023, to 55.956 in the last year.
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Financial Reports - Alexander Rocka Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alexander Rocka Grup Srl - CUI 30999200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.875
15.159
9.966
9.740
32.480
24.718
19.236
14.240
19.524
12.079
Current Assets
37.473
58.235
80.161
102.124
117.235
97.987
109.641
170.735
156.196
89.932
Inventories
31.836
51.243
64.381
75.102
95.144
91.226
72.906
58.525
61.579
62.768
Receivables
3.731
2.960
6.331
13.013
13.176
1.644
6.588
65.445
23.180
18.263
Cash
1.906
4.032
9.449
14.009
8.916
5.116
30.146
46.765
71.437
8.901
Shareholders Funds
34.857
44.398
50.782
59.568
108.046
88.609
24.803
47.511
86.351
56.096
Social Capital
49
49
48
95
93
91
89
89
89
88
Debts
14.491
28.996
37.826
52.295
41.803
34.096
104.013
137.464
89.368
45.915
Income in Advance
0
0
1.519
0
0
0
61
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.932 euro in 2024 which includes Inventories of
62.768 euro, Receivables of
18.263 euro and cash availability of
8.901 euro.
The company's Equity was valued at
56.096 euro, while total Liabilities amounted to
45.915 euro.
Equity decreased by -29.773 euro, from 86.351 euro in 2023, to 56.096 in 2024.
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