Financial results - ROCCA PENTIUR SRL

Financial Summary - Rocca Pentiur Srl
Unique identification code: 33972285
Registration number: J31/22/2015
Nace: 4334
Sales - Ron
162.413
Net Profit - Ron
34.093
Employee
4
The most important financial indicators for the company Rocca Pentiur Srl - Unique Identification Number 33972285: sales in 2022 was 162.413 euro, registering a net profit of 34.093 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocca Pentiur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 73.075 108.658 136.465 151.685 105.556 92.546 135.777 162.907 -
Total Income - EUR - 73.350 109.197 137.436 151.928 106.016 92.765 136.019 163.108 -
Total Expenses - EUR - 61.497 101.244 82.735 132.546 94.798 88.438 84.451 127.283 -
Gross Profit/Loss - EUR - 11.853 7.954 54.701 19.382 11.218 4.327 51.567 35.826 -
Net Profit/Loss - EUR - 10.032 7.035 53.377 17.963 10.162 3.429 50.209 34.197 -
Employees - 4 6 10 9 5 3 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 increased by 19.6%, from 135.777 euro in the year 2021, to 162.907 euro in 2022. The Net Profit decreased by -16.169 euro, from 50.209 euro in 2021, to 34.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocca Pentiur Srl - CUI 33972285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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 -
Inventories - 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 -
Cash - 4.577 5.115 37.813 649 12.773 7.178 33.037 24.392 -
Shareholders Funds - 10.077 7.080 54.253 18.823 23.363 21.180 51.018 35.008 -
Social Capital - 45 45 876 860 843 827 809 811 -
Debts - 7.627 12.009 1.953 12.906 4.308 4.412 7.596 19.447 -
Income in Advance - 0 0 0 0 0 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 "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 54.455 euro in 2022 which includes Inventories of 0 euro, Receivables of 30.063 euro and cash availability of 24.392 euro.
The company's Equity was valued at 35.008 euro, while total Liabilities amounted to 19.447 euro. Equity decreased by -16.169 euro, from 51.018 euro in 2021, to 35.008 in 2022.

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