Financial results - ROCA MARM SRL

Financial Summary - Roca Marm Srl
Unique identification code: 28141395
Registration number: J20/245/2011
Nace: 2370
Sales - Ron
72.165
Net Profit - Ron
-92.909
Employee
4
The most important financial indicators for the company Roca Marm Srl - Unique Identification Number 28141395: sales in 2023 was 72.165 euro, registering a net profit of -92.909 euro and having an average number of 4 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 Marm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.053 49.345 95.872 67.729 64.377 101.041 46.653 123.592 99.268 72.165
Total Income - EUR 48.053 49.345 95.872 67.729 64.377 101.041 46.653 126.184 111.699 82.775
Total Expenses - EUR 5.002 26.458 35.875 50.153 57.583 99.000 59.585 118.796 107.706 175.013
Gross Profit/Loss - EUR 43.051 22.886 59.998 17.576 6.794 2.041 -12.932 7.387 3.994 -92.238
Net Profit/Loss - EUR 41.689 21.406 59.039 16.899 6.151 1.030 -13.399 5.750 2.934 -92.909
Employees 0 5 4 2 2 5 7 4 3 4
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 decreased by -27.1%, from 99.268 euro in the year 2022, to 72.165 euro in 2023. The Net Profit decreased by -2.926 euro, from 2.934 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roca Marm Srl - CUI 28141395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 60.845 74.992 67.709 69.571 59.467 29.151 23.272
Current Assets 98.697 134.604 183.825 147.560 163.997 157.958 182.466 148.968 247.204 218.392
Inventories 0 0 11.714 158 0 3.207 41.689 56.829 126.440 162.935
Receivables 89.494 128.119 163.995 143.209 151.452 132.980 132.646 91.671 119.737 61.714
Cash 9.203 6.485 8.116 4.193 12.545 21.771 8.130 468 1.026 -6.256
Shareholders Funds 91.695 113.866 171.744 185.737 188.479 185.859 168.937 170.166 173.629 80.193
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.002 10.164 12.081 14.350 37.325 27.585 71.109 38.269 102.726 161.470
Income in Advance 0 10.574 5.567 8.319 13.186 12.222 11.991 0 0 0
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 218.392 euro in 2023 which includes Inventories of 162.935 euro, Receivables of 61.714 euro and cash availability of -6.256 euro.
The company's Equity was valued at 80.193 euro, while total Liabilities amounted to 161.470 euro. Equity decreased by -92.909 euro, from 173.629 euro in 2022, to 80.193 in 2023.

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