Financial results - MAGNIFICA ROCCA S.R.L.

Financial Summary - Magnifica Rocca S.r.l.
Unique identification code: 39987226
Registration number: J05/2371/2018
Nace: 4941
Sales - Ron
313.390
Net Profit - Ron
57.525
Employees
2
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Company Magnifica Rocca S.r.l. with Fiscal Code 39987226 recorded a turnover of 2024 of 313.390, with a net profit of 57.525 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnifica Rocca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 780 22.025 12.543 84.428 110.748 313.390
Total Income - EUR - - - 2.003 2.480 22.166 12.706 86.534 143.135 313.417
Total Expenses - EUR - - - 4.960 14.585 20.188 15.628 78.414 88.610 246.681
Gross Profit/Loss - EUR - - - -2.958 -12.105 1.978 -2.922 8.120 54.525 66.737
Net Profit/Loss - EUR - - - -2.978 -12.130 1.302 -3.308 7.271 53.129 57.525
Employees - - - 1 1 1 1 1 1 2
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 184.6%, from 110.748 euro in the year 2023, to 313.390 euro in 2024. The Net Profit increased by 4.694 euro, from 53.129 euro in 2023, to 57.525 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 - Magnifica Rocca S.r.l. - CUI 39987226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 806 10.295 7.811 52.168 195.253
Current Assets - - - 22.876 11.109 36.017 20.416 38.727 59.585 110.442
Inventories - - - 0 0 5.336 0 211 1.072 1.384
Receivables - - - 21.597 11.097 30.611 20.386 34.687 50.266 88.179
Cash - - - 1.279 12 70 30 3.829 8.247 20.879
Shareholders Funds - - - -2.935 -15.008 -13.421 -26.339 -14.298 38.874 96.183
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.810 26.117 50.245 57.049 60.836 72.879 209.513
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.442 euro in 2024 which includes Inventories of 1.384 euro, Receivables of 88.179 euro and cash availability of 20.879 euro.
The company's Equity was valued at 96.183 euro, while total Liabilities amounted to 209.513 euro. Equity increased by 57.525 euro, from 38.874 euro in 2023, to 96.183 in 2024.

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