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Financial results - ROCA INDUSTRY HOLDINGROCK1 S.A.

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Financial Summary - Roca Industry Holdingrock1 S.a.
Unique identification code: 44987869
Registration number: J2021016918408
Nace: 6421
Sales - Ron
-
Net Profit - Ron
1.963.127
Employees
8
Open Account
Company Roca Industry Holdingrock1 S.a. with Fiscal Code 44987869 recorded a turnover of 2024 of - , with a net profit of 1.963.127 and having an average number of employees of 8. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roca Industry Holdingrock1 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 34.865 1.407.390 1.668.638 2.202.464
Total Expenses - EUR - - - - - - 69.224 3.394.142 1.008.384 239.247
Gross Profit/Loss - EUR - - - - - - -34.360 -1.986.752 660.255 1.963.217
Net Profit/Loss - EUR - - - - - - -35.385 -1.992.599 660.255 1.963.127
Employees - - - - - - 0 3 5 8
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.
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 Industry Holdingrock1 S.a. - CUI 44987869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.355.199 18.233.795 30.591.538 61.594.294
Current Assets - - - - - - 21.425.153 16.730.938 17.624.846 1.468.484
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.386.879 16.318.417 17.499.465 1.223.074
Cash - - - - - - 15.038.274 412.521 125.381 245.410
Shareholders Funds - - - - - - 35.406.991 33.510.853 34.032.497 50.183.119
Social Capital - - - - - - 35.769.736 35.880.712 35.771.905 49.991.400
Debts - - - - - - 373.361 1.460.338 14.190.902 12.920.288
Income in Advance - - - - - - 0 504 283 63
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.468.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.223.074 euro and cash availability of 245.410 euro.
The company's Equity was valued at 50.183.119 euro, while total Liabilities amounted to 12.920.288 euro. Equity increased by 16.340.821 euro, from 34.032.497 euro in 2023, to 50.183.119 in 2024. The Debt Ratio was 20.5% in the year 2024.
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