Financial results - ROCCA PENTIUR SRL

Financial Summary - Rocca Pentiur Srl
Unique identification code: 33972285
Registration number: J31/22/2015
Nace: 4334
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rocca Pentiur Srl with Fiscal Code 33972285 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocca Pentiur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.075 108.658 136.465 151.685 105.556 92.546 135.777 162.907 - 0
Total Income - EUR 73.350 109.197 137.436 151.928 106.016 92.765 136.019 163.108 - 0
Total Expenses - EUR 61.497 101.244 82.735 132.546 94.798 88.438 84.451 127.283 - 0
Gross Profit/Loss - EUR 11.853 7.954 54.701 19.382 11.218 4.327 51.567 35.826 - 0
Net Profit/Loss - EUR 10.032 7.035 53.377 17.963 10.162 3.429 50.209 34.197 - 0
Employees 4 6 10 9 5 3 3 4 - 0
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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ROCCA PENTIUR SRL

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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 - Rocca Pentiur Srl - CUI 33972285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 17.704 19.089 56.205 31.729 27.671 25.592 58.614 54.455 - 0
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 13.127 13.974 18.392 31.081 14.898 18.414 25.577 30.063 - 0
Cash 4.577 5.115 37.813 649 12.773 7.178 33.037 24.392 - 0
Shareholders Funds 10.077 7.080 54.253 18.823 23.363 21.180 51.018 35.008 - 0
Social Capital 45 45 876 860 843 827 809 811 - 0
Debts 7.627 12.009 1.953 12.906 4.308 4.412 7.596 19.447 - 0
Income in Advance 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -34.707 euro, from 35.008 euro in 2022, to 0 in 2024.

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