Financial results - ROCCIAROC SRL

Financial Summary - Rocciaroc Srl
Unique identification code: 32468760
Registration number: J32/989/2013
Nace: 812
Sales - Ron
-
Net Profit - Ron
-498
Employees
Open Account
Company Rocciaroc Srl with Fiscal Code 32468760 recorded a turnover of 2017 of - , with a net profit of -498 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocciaroc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.244 0 0 - - - - - - -
Total Income - EUR 47.244 0 0 - - - - - - -
Total Expenses - EUR 45.357 249 542 - - - - - - -
Gross Profit/Loss - EUR 1.887 -249 -542 - - - - - - -
Net Profit/Loss - EUR 470 -249 -542 - - - - - - -
Employees 0 0 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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ROCCIAROC 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 - Rocciaroc Srl - CUI 32468760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.710 9.611 9.449 - - - - - - -
Current Assets 40.851 40.435 31.063 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 40.495 40.082 30.647 - - - - - - -
Cash 356 353 416 - - - - - - -
Shareholders Funds -2.616 -2.838 -168.394 - - - - - - -
Social Capital 450 445 438 - - - - - - -
Debts 53.178 52.885 208.906 - - - - - - -
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.063 euro in 2017 which includes Inventories of 0 euro, Receivables of 30.647 euro and cash availability of 416 euro.
The company's Equity was valued at -168.394 euro, while total Liabilities amounted to 208.906 euro. Equity decreased by -165.603 euro, from -2.838 euro in 2016, to -168.394 in 2017.

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