Company Rock Garden Srl with Fiscal Code 28591179
recorded a turnover of 2024 of
59.779,
with a net profit of
8.380
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rock Garden Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.992
47.977
44.039
37.268
36.113
31.005
46.918
41.655
43.097
59.779
Total Income - EUR
43.992
48.452
48.412
37.424
36.113
31.781
46.919
41.696
43.201
59.913
Total Expenses - EUR
51.561
52.390
58.551
43.594
33.568
36.414
45.666
36.454
39.059
49.437
Gross Profit/Loss - EUR
-7.569
-3.938
-10.138
-6.170
2.546
-4.633
1.253
5.242
4.142
10.476
Net Profit/Loss - EUR
-8.889
-4.597
-10.623
-6.545
2.170
-4.943
783
4.825
3.397
8.380
Employees
2
2
2
2
2
2
2
1
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.
In the last year of activity, the sales increased by 39.5%, from 43.097 euro in the year 2023, to 59.779 euro in 2024.
The Net Profit increased by 5.002 euro, from 3.397 euro in 2023, to 8.380 in the last year.
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Financial Rating - ROCK GARDEN SRL
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Financial Reports - Rock Garden Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rock Garden Srl - CUI 28591179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.050
218
94
169
1.481
1.360
1.330
1.334
1.324
650
Current Assets
11.556
8.168
9.376
15.679
19.630
14.572
23.949
35.164
42.260
44.220
Inventories
5.113
4.559
3.186
2.343
946
1.384
2.366
2.015
2.311
4.966
Receivables
3.084
2.806
3.657
4.783
4.720
439
141
444
39.422
32.611
Cash
3.359
803
2.533
8.553
13.965
12.749
21.442
32.704
527
6.643
Shareholders Funds
-16.961
-21.385
-31.646
-37.610
-34.711
-38.996
-31.102
-26.374
-12.740
-4.288
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.367
29.771
41.124
53.458
57.822
56.497
57.490
63.580
56.626
49.251
Income in Advance
269
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.220 euro in 2024 which includes Inventories of
4.966 euro, Receivables of
32.611 euro and cash availability of
6.643 euro.
The company's Equity was valued at
-4.288 euro, while total Liabilities amounted to
49.251 euro.
Equity increased by 8.380 euro, from -12.740 euro in 2023, to -4.288 in 2024.
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