Financial results - BIG ROCK SRL

Financial Summary - Big Rock Srl
Unique identification code: 26428486
Registration number: J27/46/2010
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-428
Employees
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Company Big Rock Srl with Fiscal Code 26428486 recorded a turnover of 2024 of - , with a net profit of -428 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Rock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.365 118.156 108.053 109.111 82.953 18.038 2.883 447 2 0
Total Income - EUR 102.365 126.415 108.053 109.111 82.953 18.038 2.883 447 2 676
Total Expenses - EUR 100.299 116.111 106.929 108.164 81.977 24.504 4.575 1.281 756 1.003
Gross Profit/Loss - EUR 2.067 10.304 1.124 947 977 -6.466 -1.692 -833 -755 -328
Net Profit/Loss - EUR 1.718 8.653 -1.000 -142 89 -6.744 -1.768 -847 -755 -428
Employees 1 1 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Big Rock 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 - Big Rock Srl - CUI 26428486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.919 35.996 30.749 26.049 23.850 19.654 19.218 19.278 19.219 19.112
Current Assets 102.317 92.763 61.646 40.919 44.068 25.869 30.160 27.075 27.111 26.741
Inventories 37.955 29.077 25.060 15.995 8.587 4.378 7.489 6.688 6.668 6.631
Receivables 50.373 61.944 24.497 18.907 35.109 21.298 20.353 20.265 20.363 20.090
Cash 13.988 1.743 12.090 6.016 372 194 2.318 121 81 20
Shareholders Funds 8.519 17.085 15.796 15.364 15.155 8.124 6.176 5.348 4.577 4.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.387 111.675 76.599 51.604 52.762 37.399 43.202 41.004 41.753 41.729
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.741 euro in 2024 which includes Inventories of 6.631 euro, Receivables of 20.090 euro and cash availability of 20 euro.
The company's Equity was valued at 4.123 euro, while total Liabilities amounted to 41.729 euro. Equity decreased by -428 euro, from 4.577 euro in 2023, to 4.123 in 2024.

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