Financial results - ROCA ANTICA SRL

Financial Summary - Roca Antica Srl
Unique identification code: 27028402
Registration number: J24/381/2010
Nace: 2370
Sales - Ron
320.191
Net Profit - Ron
11.109
Employees
11
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Company Roca Antica Srl with Fiscal Code 27028402 recorded a turnover of 2024 of 320.191, with a net profit of 11.109 and having an average number of employees of 11. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roca Antica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 75.053 93.393 118.490 184.839 200.392 308.991 518.796 597.982 320.191
Total Income - EUR 0 93.894 100.994 138.618 179.962 212.884 328.969 548.273 590.810 383.354
Total Expenses - EUR 0 91.797 99.908 118.497 160.950 209.067 318.370 363.700 533.555 370.300
Gross Profit/Loss - EUR 0 2.097 1.086 20.121 19.011 3.817 10.599 184.573 57.255 13.053
Net Profit/Loss - EUR 0 1.506 158 18.725 17.167 1.924 7.448 179.480 49.632 11.109
Employees 0 6 5 5 6 7 11 12 14 11
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 -46.2%, from 597.982 euro in the year 2023, to 320.191 euro in 2024. The Net Profit decreased by -38.245 euro, from 49.632 euro in 2023, to 11.109 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 - Roca Antica Srl - CUI 27028402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 78.664 85.524 92.462 95.007 116.924 138.689 178.765 255.997 238.302
Current Assets 0 62.237 89.971 105.031 120.596 120.597 139.919 208.683 165.203 180.879
Inventories 0 30.408 55.639 65.016 77.091 69.379 68.062 105.840 105.040 150.941
Receivables 0 25.483 20.053 33.350 37.021 44.144 49.761 72.207 94.670 65.974
Cash 0 6.347 14.279 6.666 6.484 7.073 22.095 30.636 -34.508 -36.036
Shareholders Funds 0 8.529 7.821 26.402 43.058 44.166 50.635 230.271 182.691 191.575
Social Capital 0 47 46 2 2 2 2 2 40 40
Debts 0 132.372 167.674 171.091 172.545 193.355 192.450 157.178 214.693 213.420
Income in Advance 0 382 0 0 0 0 35.524 0 24.199 16.962
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 "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 180.879 euro in 2024 which includes Inventories of 150.941 euro, Receivables of 65.974 euro and cash availability of -36.036 euro.
The company's Equity was valued at 191.575 euro, while total Liabilities amounted to 213.420 euro. Equity increased by 9.905 euro, from 182.691 euro in 2023, to 191.575 in 2024. The Debt Ratio was 50.6% in the year 2024.

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