Financial results - PAVIMENTI ROCKS S.R.L.

Financial Summary - Pavimenti Rocks S.r.l.
Unique identification code: 42982679
Registration number: J30/699/2020
Nace: 1392
Sales - Ron
57.582
Net Profit - Ron
40.306
Employees
1
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Company Pavimenti Rocks S.r.l. with Fiscal Code 42982679 recorded a turnover of 2024 of 57.582, with a net profit of 40.306 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavimenti Rocks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.031 31.219 57.435 59.564 57.582
Total Income - EUR - - - - - 4.095 46.521 57.436 60.960 56.840
Total Expenses - EUR - - - - - 2.940 17.571 13.395 35.584 16.045
Gross Profit/Loss - EUR - - - - - 1.155 28.950 44.042 25.375 40.795
Net Profit/Loss - EUR - - - - - 1.115 28.583 43.290 24.869 40.306
Employees - - - - - 2 3 1 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 decreased by -2.8%, from 59.564 euro in the year 2023, to 57.582 euro in 2024. The Net Profit increased by 15.575 euro, from 24.869 euro in 2023, to 40.306 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 - Pavimenti Rocks S.r.l. - CUI 42982679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 415 334 252
Current Assets - - - - - 2.351 30.912 65.501 106.575 120.413
Inventories - - - - - 0 0 0 748 0
Receivables - - - - - 86 23.087 50.805 102.866 104.987
Cash - - - - - 2.265 7.825 14.696 2.961 15.426
Shareholders Funds - - - - - 1.156 29.721 52.825 77.534 117.407
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.212 1.191 13.091 29.374 3.259
Income in Advance - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.987 euro and cash availability of 15.426 euro.
The company's Equity was valued at 117.407 euro, while total Liabilities amounted to 3.259 euro. Equity increased by 40.306 euro, from 77.534 euro in 2023, to 117.407 in 2024.

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