Financial results - AROCAMENTE ROȘIA S.R.L.

Financial Summary - Arocamente Roșia S.r.l.
Unique identification code: 40464948
Registration number: J01/220/2019
Nace: 811
Sales - Ron
29.064
Net Profit - Ron
12.575
Employees
1
Open Account
Company Arocamente Roșia S.r.l. with Fiscal Code 40464948 recorded a turnover of 2024 of 29.064, with a net profit of 12.575 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arocamente Roșia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.765 11.059 12.704 38.712 29.064
Total Income - EUR - - - - - 38.556 59.074 43.825 74.333 34.040
Total Expenses - EUR - - - - - 34.741 43.187 41.410 46.941 21.218
Gross Profit/Loss - EUR - - - - - 3.816 15.886 2.414 27.392 12.822
Net Profit/Loss - EUR - - - - - 3.458 15.776 2.150 26.802 12.575
Employees - - - - - 4 5 5 4 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. In the last year of activity, the sales decreased by -24.5%, from 38.712 euro in the year 2023, to 29.064 euro in 2024. The Net Profit decreased by -14.078 euro, from 26.802 euro in 2023, to 12.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arocamente Roșia S.r.l.

Rating financiar

Financial Rating -
AROCAMENTE ROȘIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arocamente Roșia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arocamente Roșia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arocamente Roșia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arocamente Roșia S.r.l. - CUI 40464948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.459 23.945 20.145 16.252 17.053
Current Assets - - - - - 35.458 44.578 42.077 36.596 50.782
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 35.145 40.228 40.932 36.521 46.352
Cash - - - - - 313 4.349 1.145 76 4.430
Shareholders Funds - - - - - 3.499 19.197 21.407 48.144 60.450
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.418 49.325 40.816 4.704 7.386
Income in Advance - - - - - 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.352 euro and cash availability of 4.430 euro.
The company's Equity was valued at 60.450 euro, while total Liabilities amounted to 7.386 euro. Equity increased by 12.575 euro, from 48.144 euro in 2023, to 60.450 in 2024.

Risk Reports Prices

Reviews - Arocamente Roșia S.r.l.

Comments - Arocamente Roșia S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.