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Financial results - CP ROCK AGREG S.R.L.

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Financial Summary - Cp Rock Agreg S.r.l.
Unique identification code: 42743574
Registration number: J28/422/2020
Nace: 812
Sales - Ron
779.694
Net Profit - Ron
334.704
Employees
1
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Company Cp Rock Agreg S.r.l. with Fiscal Code 42743574 recorded a turnover of 2024 of 779.694, with a net profit of 334.704 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cp Rock Agreg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.456 403.253 576.966 779.694
Total Income - EUR - - - - - - 18.456 418.596 588.761 783.905
Total Expenses - EUR - - - - - - 15.547 272.261 330.401 406.332
Gross Profit/Loss - EUR - - - - - - 2.909 146.335 258.360 377.572
Net Profit/Loss - EUR - - - - - - 2.355 142.786 243.242 334.704
Employees - - - - - - 0 1 1 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 increased by 35.9%, from 576.966 euro in the year 2023, to 779.694 euro in 2024. The Net Profit increased by 92.820 euro, from 243.242 euro in 2023, to 334.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cp Rock Agreg S.r.l. - CUI 42743574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.052 978 1.352
Current Assets - - - - - - 50.224 279.672 269.937 384.823
Inventories - - - - - - 0 15.336 27.029 30.959
Receivables - - - - - - 23.166 236.952 160.018 284.519
Cash - - - - - - 27.058 27.384 82.889 69.345
Shareholders Funds - - - - - - -10.950 131.802 243.323 334.820
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 108.710 149.922 27.591 51.355
Income in Advance - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.823 euro in 2024 which includes Inventories of 30.959 euro, Receivables of 284.519 euro and cash availability of 69.345 euro.
The company's Equity was valued at 334.820 euro, while total Liabilities amounted to 51.355 euro. Equity increased by 92.857 euro, from 243.323 euro in 2023, to 334.820 in 2024.
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