Financial results - ROCA MARM SRL

Financial Summary - Roca Marm Srl
Unique identification code: 28141395
Registration number: J20/245/2011
Nace: 2370
Sales - Ron
221.887
Net Profit - Ron
43.914
Employees
4
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Company Roca Marm Srl with Fiscal Code 28141395 recorded a turnover of 2024 of 221.887, with a net profit of 43.914 and having an average number of employees of 4. 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 Marm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.345 95.872 67.729 64.377 101.041 46.653 123.592 99.268 72.165 221.887
Total Income - EUR 49.345 95.872 67.729 64.377 101.041 46.653 126.184 111.699 82.775 245.289
Total Expenses - EUR 26.458 35.875 50.153 57.583 99.000 59.585 118.796 107.706 175.013 194.782
Gross Profit/Loss - EUR 22.886 59.998 17.576 6.794 2.041 -12.932 7.387 3.994 -92.238 50.507
Net Profit/Loss - EUR 21.406 59.039 16.899 6.151 1.030 -13.399 5.750 2.934 -92.909 43.914
Employees 5 4 2 2 5 7 4 3 4 4
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 increased by 209.2%, from 72.165 euro in the year 2023, to 221.887 euro in 2024. The Net Profit increased by 43.914 euro, from 0 euro in 2023, to 43.914 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 Marm Srl - CUI 28141395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 60.845 74.992 67.709 69.571 59.467 29.151 23.272 144.130
Current Assets 134.604 183.825 147.560 163.997 157.958 182.466 148.968 247.204 218.392 189.835
Inventories 0 11.714 158 0 3.207 41.689 56.829 126.440 162.935 139.021
Receivables 128.119 163.995 143.209 151.452 132.980 132.646 91.671 119.737 61.714 59.190
Cash 6.485 8.116 4.193 12.545 21.771 8.130 468 1.026 -6.256 -8.376
Shareholders Funds 113.866 171.744 185.737 188.479 185.859 168.937 170.166 173.629 80.193 123.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.164 12.081 14.350 37.325 27.585 71.109 38.269 102.726 161.470 210.306
Income in Advance 10.574 5.567 8.319 13.186 12.222 11.991 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 "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 189.835 euro in 2024 which includes Inventories of 139.021 euro, Receivables of 59.190 euro and cash availability of -8.376 euro.
The company's Equity was valued at 123.659 euro, while total Liabilities amounted to 210.306 euro. Equity increased by 43.914 euro, from 80.193 euro in 2023, to 123.659 in 2024.

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