Company Rocas S.r.l. with Fiscal Code 17402118
recorded a turnover of 2024 of
- ,
with a net profit of
-520
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.696
249.863
157.175
84.449
121.859
98.289
52.446
40.489
19.701
0
Total Income - EUR
213.196
252.249
166.858
110.377
125.215
98.291
53.153
42.306
19.954
20.691
Total Expenses - EUR
199.447
211.403
188.131
161.956
137.200
134.273
89.244
77.145
31.237
21.211
Gross Profit/Loss - EUR
13.749
40.846
-21.273
-51.579
-11.985
-35.982
-36.091
-34.839
-11.283
-520
Net Profit/Loss - EUR
11.549
35.044
-22.782
-55.200
-13.132
-36.831
-36.572
-35.253
-11.482
-520
Employees
8
9
10
8
6
5
4
4
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.
Check the financial reports for the company - Rocas S.r.l.
Financial Rating - ROCAS S.R.L.
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Prob. of insolvency - Rocas S.r.l.
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Financial Reports - Rocas S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.310 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.250 euro and cash availability of
3.060 euro.
The company's Equity was valued at
-8.673 euro, while total Liabilities amounted to
68.982 euro.
Equity increased by 277 euro, from -8.999 euro in 2023, to -8.673 in 2024.
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