Financial results - OLD ROCK INDUSTRY S.R.L.

Financial Summary - Old Rock Industry S.r.l.
Unique identification code: 42377961
Registration number: J12/943/2020
Nace: 5630
Sales - Ron
39.201
Net Profit - Ron
2.398
Employees
1
Open Account
Company Old Rock Industry S.r.l. with Fiscal Code 42377961 recorded a turnover of 2021 of 39.201, with a net profit of 2.398 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Rock Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.102 39.419 - - -
Total Income - EUR - - - - - 19.102 43.684 - - -
Total Expenses - EUR - - - - - 15.919 40.886 - - -
Gross Profit/Loss - EUR - - - - - 3.183 2.798 - - -
Net Profit/Loss - EUR - - - - - 2.991 2.411 - - -
Employees - - - - - 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 increased by 111.0%, from 19.102 euro in the year 2020, to 39.419 euro in 2021. The Net Profit decreased by -514 euro, from 2.991 euro in 2020, to 2.411 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 - Old Rock Industry S.r.l. - CUI 42377961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 5.141 11.382 - - -
Inventories - - - - - 20 396 - - -
Receivables - - - - - 3.084 9.891 - - -
Cash - - - - - 2.036 1.095 - - -
Shareholders Funds - - - - - 3.033 5.377 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 2.109 6.006 - - -
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.382 euro in 2021 which includes Inventories of 396 euro, Receivables of 9.891 euro and cash availability of 1.095 euro.
The company's Equity was valued at 5.377 euro, while total Liabilities amounted to 6.006 euro. Equity increased by 2.411 euro, from 3.033 euro in 2020, to 5.377 in 2021.

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