Financial results - EIBY ROCKA S.R.L.

Financial Summary - Eiby Rocka S.r.l.
Unique identification code: 37742475
Registration number: J20/876/2017
Nace: 2361
Sales - Ron
35.241
Net Profit - Ron
-15.318
Employees
1
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Company Eiby Rocka S.r.l. with Fiscal Code 37742475 recorded a turnover of 2024 of 35.241, with a net profit of -15.318 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eiby Rocka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 512 31.334 24.640 34.999 59.022 60.263 35.241
Total Income - EUR - - - 3.005 47.302 44.130 54.750 68.744 63.724 62.662
Total Expenses - EUR - - - 7.540 51.210 43.443 49.857 57.308 55.293 76.101
Gross Profit/Loss - EUR - - - -4.535 -3.908 688 4.892 11.436 8.431 -13.438
Net Profit/Loss - EUR - - - -4.540 -4.266 382 4.687 10.808 7.794 -15.318
Employees - - - 0 4 3 3 2 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 decreased by -41.2%, from 60.263 euro in the year 2023, to 35.241 euro in 2024. The Net Profit decreased by -7.750 euro, from 7.794 euro in 2023, to 0 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 - Eiby Rocka S.r.l. - CUI 37742475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.986 37.603 32.498 26.435 22.671 20.127 5.896
Current Assets - - - 0 933 675 279 140 595 322
Inventories - - - 0 206 297 135 127 589 95
Receivables - - - 0 200 362 0 0 0 120
Cash - - - 0 527 16 145 13 6 107
Shareholders Funds - - - -4.497 -8.677 -8.129 -3.262 6.322 14.096 -3.049
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.090 15.025 14.521 8.480 2.224 6.626 9.267
Income in Advance - - - 37.394 32.188 26.781 21.497 14.265 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 "2361 - 2361"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322 euro in 2024 which includes Inventories of 95 euro, Receivables of 120 euro and cash availability of 107 euro.
The company's Equity was valued at -3.049 euro, while total Liabilities amounted to 9.267 euro. Equity decreased by -17.067 euro, from 14.096 euro in 2023, to -3.049 in 2024.

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