Company Explo Roca Min S.r.l. with Fiscal Code 39530452
recorded a turnover of 2024 of
49.540,
with a net profit of
17.437
and having an average number of employees of
- .
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 -
Explo Roca Min S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.306
3.872
0
0
0
40.074
49.540
Total Income - EUR
-
-
-
1.306
4.001
0
0
0
40.081
49.574
Total Expenses - EUR
-
-
-
316
1.143
0
0
770
26.997
29.280
Gross Profit/Loss - EUR
-
-
-
990
2.858
0
0
-770
13.084
20.295
Net Profit/Loss - EUR
-
-
-
951
2.741
0
0
-770
10.953
17.437
Employees
-
-
-
1
0
0
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.
In the last year of activity, the sales increased by 24.3%, from 40.074 euro in the year 2023, to 49.540 euro in 2024.
The Net Profit increased by 6.545 euro, from 10.953 euro in 2023, to 17.437 in the last year.
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Financial Rating - EXPLO ROCA MIN S.R.L.
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Prob. of insolvency - Explo Roca Min S.r.l.
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Insolvency Probability
Financial Reports - Explo Roca Min S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Explo Roca Min S.r.l. - CUI 39530452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
12.750
Current Assets
-
-
-
1.346
5.207
5.108
4.995
4.722
62.797
144.909
Inventories
-
-
-
0
0
0
0
0
10.937
6.516
Receivables
-
-
-
1.303
446
4.573
4.471
4.485
51.624
134.383
Cash
-
-
-
43
4.761
536
524
237
236
4.010
Shareholders Funds
-
-
-
994
3.716
3.646
3.565
2.806
13.750
31.111
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
352
1.491
1.463
1.430
1.916
49.047
126.549
Income in Advance
-
-
-
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
"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
144.909 euro in 2024 which includes Inventories of
6.516 euro, Receivables of
134.383 euro and cash availability of
4.010 euro.
The company's Equity was valued at
31.111 euro, while total Liabilities amounted to
126.549 euro.
Equity increased by 17.437 euro, from 13.750 euro in 2023, to 31.111 in 2024.
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