Company La Rocca Srl with Fiscal Code 12176702
recorded a turnover of 2024 of
33.543,
with a net profit of
-50.281
and having an average number of employees of
3.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Rocca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.301
0
13.212
15.103
5.135
1.315
229
59.290
93.668
33.543
Total Income - EUR
76.818
0
442.214
171.687
452.186
1.440.784
574.467
216.036
188.474
125.098
Total Expenses - EUR
65.533
48.768
265.536
132.256
406.256
1.271.197
709.312
200.539
182.468
175.379
Gross Profit/Loss - EUR
11.285
-48.768
176.679
39.431
45.930
169.587
-134.845
15.497
6.007
-50.281
Net Profit/Loss - EUR
9.473
-48.768
166.715
38.361
45.245
161.223
-137.454
14.426
4.617
-50.281
Employees
1
1
1
1
3
3
4
3
3
3
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 -64.0%, from 93.668 euro in the year 2023, to 33.543 euro in 2024.
The Net Profit decreased by -4.591 euro, from 4.617 euro in 2023, to 0 in the last year.
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Financial Reports - La Rocca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Rocca Srl - CUI 12176702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
207.161
205.048
357.778
546.026
473.964
250.726
155.145
201.941
396.218
357.285
Current Assets
790.117
756.568
459.011
228.426
604.689
1.884.482
1.774.903
1.741.813
1.551.902
1.555.883
Inventories
88.266
184.542
175.205
172.752
500.704
889.645
1.281.148
1.313.651
1.276.489
1.326.874
Receivables
701.816
572.022
279.724
45.039
96.567
647.245
387.600
395.364
264.261
218.560
Cash
35
4
4.082
10.635
7.418
347.592
106.154
32.799
11.152
10.450
Shareholders Funds
558.445
503.981
665.527
707.970
739.505
872.515
533.611
175.862
174.603
122.520
Social Capital
25.872
25.608
25.175
24.713
24.234
23.775
23.247
23.319
23.249
23.119
Debts
438.833
457.635
151.261
66.482
339.148
1.262.693
1.396.436
1.767.892
1.794.900
1.811.913
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.555.883 euro in 2024 which includes Inventories of
1.326.874 euro, Receivables of
218.560 euro and cash availability of
10.450 euro.
The company's Equity was valued at
122.520 euro, while total Liabilities amounted to
1.811.913 euro.
Equity decreased by -51.107 euro, from 174.603 euro in 2023, to 122.520 in 2024.
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