Financial results - ROCA ANTICA SRL

Financial Summary - Roca Antica Srl
Unique identification code: 27028402
Registration number: J24/381/2010
Nace: 2370
Sales - Ron
597.982
Net Profit - Ron
49.632
Employee
14
The most important financial indicators for the company Roca Antica Srl - Unique Identification Number 27028402: sales in 2023 was 597.982 euro, registering a net profit of 49.632 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roca Antica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.282 0 75.053 93.393 118.490 184.839 200.392 308.991 518.796 597.982
Total Income - EUR 15.364 0 93.894 100.994 138.618 179.962 212.884 328.969 548.273 590.810
Total Expenses - EUR 35.432 0 91.797 99.908 118.497 160.950 209.067 318.370 363.700 533.555
Gross Profit/Loss - EUR -20.068 0 2.097 1.086 20.121 19.011 3.817 10.599 184.573 57.255
Net Profit/Loss - EUR -20.068 0 1.506 158 18.725 17.167 1.924 7.448 179.480 49.632
Employees 4 0 6 5 5 6 7 11 12 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.6%, from 518.796 euro in the year 2022, to 597.982 euro in 2023. The Net Profit decreased by -129.304 euro, from 179.480 euro in 2022, to 49.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roca Antica Srl - CUI 27028402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.686 0 78.664 85.524 92.462 95.007 116.924 138.689 178.765 255.997
Current Assets 27.408 0 62.237 89.971 105.031 120.596 120.597 139.919 208.683 165.203
Inventories 16.586 0 30.408 55.639 65.016 77.091 69.379 68.062 105.840 105.040
Receivables 9.356 0 25.483 20.053 33.350 37.021 44.144 49.761 72.207 94.670
Cash 1.467 0 6.347 14.279 6.666 6.484 7.073 22.095 30.636 -34.508
Shareholders Funds -18.801 0 8.529 7.821 26.402 43.058 44.166 50.635 230.271 182.691
Social Capital 0 0 47 46 2 2 2 2 2 40
Debts 76.513 0 132.372 167.674 171.091 172.545 193.355 192.450 157.178 214.693
Income in Advance 382 0 382 0 0 0 0 35.524 0 24.199
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.203 euro in 2023 which includes Inventories of 105.040 euro, Receivables of 94.670 euro and cash availability of -34.508 euro.
The company's Equity was valued at 182.691 euro, while total Liabilities amounted to 214.693 euro. Equity decreased by -46.882 euro, from 230.271 euro in 2022, to 182.691 in 2023. The Debt Ratio was 50.9% in the year 2023.

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