Financial results - ROCK COMMUNICATION SRL

Financial Summary - Rock Communication Srl
Unique identification code: 17074967
Registration number: J2023009947404
Nace: 7311
Sales - Ron
24.909
Net Profit - Ron
1.517
Employees
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Company Rock Communication Srl with Fiscal Code 17074967 recorded a turnover of 2024 of 24.909, with a net profit of 1.517 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rock Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720 4.474 8.157 14.791 5.498 22.997 24.291 24.681 22.863 24.909
Total Income - EUR 1.470 5.404 10.923 15.339 5.571 33.266 24.304 24.685 23.407 24.910
Total Expenses - EUR 11.045 13.219 2.178 6.519 21.723 30.668 17.594 16.612 22.724 22.743
Gross Profit/Loss - EUR -9.575 -7.815 8.745 8.820 -16.152 2.598 6.710 8.073 683 2.167
Net Profit/Loss - EUR -9.619 -7.977 8.418 8.360 -16.207 1.642 6.068 7.347 173 1.517
Employees 0 0 0 0 1 1 0 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. In the last year of activity, the sales increased by 9.6%, from 22.863 euro in the year 2023, to 24.909 euro in 2024. The Net Profit increased by 1.345 euro, from 173 euro in 2023, to 1.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROCK COMMUNICATION 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 - Rock Communication Srl - CUI 17074967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.517 340 0 17.862 75.051 35.033 33.350 23.380 33.884 44.078
Current Assets 13.467 8.080 14.954 16.056 9.646 8.436 1.135 52 -1.445 -1.938
Inventories 0 0 0 0 2.733 208 0 0 0 0
Receivables 9.389 3.875 10.652 7.168 6.584 7.980 567 -194 -2.484 -2.462
Cash 4.078 4.205 4.302 8.888 328 247 568 246 1.038 524
Shareholders Funds 13.355 5.242 13.571 21.682 5.055 6.600 12.522 7.741 7.891 9.365
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.138 3.178 1.383 12.236 79.642 36.869 21.963 15.732 24.589 32.776
Income in Advance 1.510 1.494 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.938 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.462 euro and cash availability of 524 euro.
The company's Equity was valued at 9.365 euro, while total Liabilities amounted to 32.776 euro. Equity increased by 1.517 euro, from 7.891 euro in 2023, to 9.365 in 2024.

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