Financial results - ROCADE LUMBERS S.R.L.

Financial Summary - Rocade Lumbers S.r.l.
Unique identification code: 13590108
Registration number: J35/1208/2000
Nace: 4673
Sales - Ron
2.816
Net Profit - Ron
-15.284
Employees
1
Open Account
Company Rocade Lumbers S.r.l. with Fiscal Code 13590108 recorded a turnover of 2024 of 2.816, with a net profit of -15.284 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocade Lumbers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 16.128 269.424 192.714 183.089 162.074 75.668 2.816
Total Income - EUR 6.296 4.783 5.755 18.677 281.435 200.034 200.058 167.087 77.099 2.982
Total Expenses - EUR 4.943 4.265 2.117 23.277 220.983 53.632 121.441 125.215 28.392 18.239
Gross Profit/Loss - EUR 1.353 518 3.638 -4.600 60.452 146.402 78.617 41.872 48.707 -15.257
Net Profit/Loss - EUR 1.312 502 3.528 -4.764 58.230 144.884 77.065 40.657 48.061 -15.284
Employees 0 0 0 1 1 1 1 1 1 1
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 -96.3%, from 75.668 euro in the year 2023, to 2.816 euro in 2024. The Net Profit decreased by -47.793 euro, from 48.061 euro in 2023, to 0 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 - Rocade Lumbers S.r.l. - CUI 13590108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 145.225 144.267 145.470 169.200 255.540 356.615 483.284 350.692 289.614 165.485
Inventories 0 0 0 0 0 6.862 71.007 0 4.969 0
Receivables 145.225 144.256 145.470 143.142 155.382 282.246 273.731 264.342 205.463 153.502
Cash 0 12 0 26.058 100.157 67.507 138.546 86.350 79.182 11.983
Shareholders Funds 6.546 546 4.065 -773 57.471 144.140 76.340 40.700 48.104 32.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.679 143.721 141.406 169.973 198.068 212.475 406.944 309.992 241.510 132.934
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.502 euro and cash availability of 11.983 euro.
The company's Equity was valued at 32.551 euro, while total Liabilities amounted to 132.934 euro. Equity decreased by -15.284 euro, from 48.104 euro in 2023, to 32.551 in 2024.

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