Financial results - RED ROCK MARINE S.R.L.

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Financial Summary - Red Rock Marine S.r.l.
Unique identification code: 37776010
Registration number: J14/320/2017
Nace: 7112
Sales - Ron
344.344
Net Profit - Ron
-2.849
Employee
8
Open Account
The most important financial indicators for the company Red Rock Marine S.r.l. - Unique Identification Number 37776010: sales in 2023 was 344.344 euro, registering a net profit of -2.849 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Red Rock Marine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 71.918 113.200 159.307 214.100 286.851 409.489 344.344
Total Income - EUR - - - 72.081 113.417 159.947 214.358 291.106 413.486 345.227
Total Expenses - EUR - - - 51.921 107.615 152.984 200.984 272.394 387.548 345.755
Gross Profit/Loss - EUR - - - 20.160 5.803 6.963 13.374 18.712 25.937 -528
Net Profit/Loss - EUR - - - 19.440 4.670 5.528 11.770 16.731 22.801 -2.849
Employees - - - 4 4 4 7 11 13 8
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 -15.7%, from 409.489 euro in the year 2022, to 344.344 euro in 2023. The Net Profit decreased by -22.732 euro, from 22.801 euro in 2022, to 0 in the last year.
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Red Rock Marine S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Rock Marine S.r.l. - CUI 37776010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.672 32.764 41.638 18.525 7.398 16.593 14.896 - - -
Current Assets - - - 13.381 23.233 40.474 43.448 50.838 81.927 91.522
Inventories - - - 0 0 0 0 0 948 0
Receivables - - - 1.716 5.138 14.194 6.115 11.930 36.704 31.464
Cash - - - 11.665 18.095 26.279 37.333 38.908 44.275 60.059
Shareholders Funds - - - 19.550 23.861 28.927 40.149 55.990 78.964 75.876
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 8.727 15.965 18.944 25.956 42.552 36.080 37.793
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.464 euro and cash availability of 60.059 euro.
The company's Equity was valued at 75.876 euro, while total Liabilities amounted to 37.793 euro. Equity decreased by -2.849 euro, from 78.964 euro in 2022, to 75.876 in 2023.
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