Company Ar Rock Srl with Fiscal Code 29201401
recorded a turnover of 2024 of
6.582,
with a net profit of
-1.684
and having an average number of employees of
- .
The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ar Rock Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.669
6.792
18.222
16.294
8.641
13.417
15.535
17.555
11.981
6.582
Total Income - EUR
13.669
6.792
18.222
16.294
8.641
13.417
15.535
17.555
11.981
6.582
Total Expenses - EUR
12.318
5.278
10.588
12.658
9.210
7.178
8.372
11.955
9.865
8.266
Gross Profit/Loss - EUR
1.351
1.514
7.634
3.635
-569
6.239
7.163
5.600
2.116
-1.684
Net Profit/Loss - EUR
941
1.310
7.189
3.472
-655
5.837
6.753
5.348
1.569
-1.684
Employees
2
1
1
1
1
1
1
1
1
0
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 -44.8%, from 11.981 euro in the year 2023, to 6.582 euro in 2024.
The Net Profit decreased by -1.560 euro, from 1.569 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ar Rock Srl - CUI 29201401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.231
13.799
24.588
27.396
25.168
31.700
37.864
14.882
9.768
10.233
Inventories
0
0
118
0
45
768
0
24
0
0
Receivables
634
572
5.899
3.008
1.770
2.481
33.436
5.759
3.821
5.619
Cash
11.596
13.227
18.571
24.387
23.353
28.452
4.428
9.099
5.947
4.613
Shareholders Funds
10.523
11.725
18.715
21.844
20.766
26.209
32.381
7.413
5.320
389
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.708
2.073
5.872
5.552
4.402
5.492
5.484
7.470
4.448
9.843
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.233 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.619 euro and cash availability of
4.613 euro.
The company's Equity was valued at
389 euro, while total Liabilities amounted to
9.843 euro.
Equity decreased by -4.901 euro, from 5.320 euro in 2023, to 389 in 2024.
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