Financial results - ROCA CONFECŢII & PARCURI SRL

Financial Summary - Roca Confecţii & Parcuri Srl
Unique identification code: 34800440
Registration number: J27/462/2015
Nace: 2511
Sales - Ron
57.126
Net Profit - Ron
34.151
Employees
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Company Roca Confecţii & Parcuri Srl with Fiscal Code 34800440 recorded a turnover of 2022 of 57.126, with a net profit of 34.151 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roca Confecţii & Parcuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.807 49.657 0 0 0 29.827 60.147 57.622 - -
Total Income - EUR 13.807 49.657 0 0 0 29.827 60.147 57.623 - -
Total Expenses - EUR 4.634 4.937 144 272 338 3.558 24.511 21.534 - -
Gross Profit/Loss - EUR 9.173 44.721 -143 -272 -338 26.269 35.636 36.088 - -
Net Profit/Loss - EUR 8.759 43.231 -143 -272 -457 25.406 33.832 34.448 - -
Employees 0 0 0 0 0 0 0 0 - -
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 -4.5%, from 60.147 euro in the year 2021, to 57.622 euro in 2022. The Net Profit increased by 511 euro, from 33.832 euro in 2021, to 34.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roca Confecţii & Parcuri Srl

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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 Confecţii & Parcuri Srl - CUI 34800440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 9.050 53.589 51.926 50.269 48.306 72.859 105.458 140.392 - -
Inventories 0 0 0 0 0 0 392 7.976 - -
Receivables 0 9.731 0 0 0 0 6.823 0 - -
Cash 9.050 43.858 51.926 50.269 48.306 72.859 98.243 132.416 - -
Shareholders Funds 8.804 51.945 50.922 49.716 48.296 72.786 105.004 139.778 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 246 1.644 1.004 553 11 72 454 614 - -
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.392 euro in 2022 which includes Inventories of 7.976 euro, Receivables of 0 euro and cash availability of 132.416 euro.
The company's Equity was valued at 139.778 euro, while total Liabilities amounted to 614 euro. Equity increased by 34.448 euro, from 105.004 euro in 2021, to 139.778 in 2022.

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