Company Iron Rocks S.r.l. with Fiscal Code 30891941
recorded a turnover of 2024 of
432.303,
with a net profit of
-37.226
and having an average number of employees of
14.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iron Rocks S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.637
0
0
0
0
0
7.020
38.865
367.606
432.303
Total Income - EUR
553.816
182.379
0
0
0
0
7.020
38.865
409.702
437.993
Total Expenses - EUR
613.582
179.303
0
0
51
0
8.546
46.822
386.308
468.327
Gross Profit/Loss - EUR
-59.766
3.076
0
0
-51
0
-1.526
-7.957
23.394
-30.334
Net Profit/Loss - EUR
-59.879
3.075
0
0
-51
0
-1.596
-8.457
19.354
-37.226
Employees
5
0
0
0
0
0
1
1
9
14
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 18.3%, from 367.606 euro in the year 2023, to 432.303 euro in 2024.
The Net Profit decreased by -19.246 euro, from 19.354 euro in 2023, to 0 in the last year.
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Financial Rating - IRON ROCKS S.R.L.
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Financial Reports - Iron Rocks S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iron Rocks S.r.l. - CUI 30891941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.467
3.231
3.176
3.118
3.057
2.999
0
1.258
975
693
Current Assets
52.117
13.850
9.927
9.745
9.549
9.368
11.648
26.384
53.576
28.549
Inventories
0
0
0
0
0
0
0
870
4.043
0
Receivables
43.488
12.630
7.976
7.830
7.678
7.532
7.577
22.814
31.722
30.336
Cash
8.629
1.220
1.951
1.915
1.871
1.836
4.071
2.700
17.810
-1.787
Shareholders Funds
-63.490
-59.768
-51.288
-50.346
-49.422
-48.485
-49.007
-57.616
-38.087
-75.100
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
121.074
76.849
64.390
63.209
62.029
60.853
60.655
85.257
97.670
104.350
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
"7810 - 7810"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.336 euro and cash availability of
-1.787 euro.
The company's Equity was valued at
-75.100 euro, while total Liabilities amounted to
104.350 euro.
Equity decreased by -37.226 euro, from -38.087 euro in 2023, to -75.100 in 2024.
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