Company Rock Online Srl with Fiscal Code 35621515
recorded a turnover of 2024 of
339.022,
with a net profit of
53.338
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rock Online Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
247.630
263.450
230.968
315.198
295.378
460.476
402.148
382.409
339.022
Total Income - EUR
-
247.821
263.852
231.378
315.370
296.045
460.975
404.918
382.588
343.382
Total Expenses - EUR
-
195.722
269.690
253.939
309.967
261.263
308.519
294.115
310.090
280.289
Gross Profit/Loss - EUR
-
52.099
-5.837
-22.561
5.404
34.782
152.455
110.803
72.498
63.093
Net Profit/Loss - EUR
-
49.568
-8.281
-24.873
2.251
32.207
149.040
108.033
69.835
53.338
Employees
-
3
3
6
5
3
3
4
4
4
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 decreased by -10.8%, from 382.409 euro in the year 2023, to 339.022 euro in 2024.
The Net Profit decreased by -16.107 euro, from 69.835 euro in 2023, to 53.338 in the last year.
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Financial Rating - ROCK ONLINE SRL
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Insolvency Probability
Financial Reports - Rock Online Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rock Online Srl - CUI 35621515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
8.540
12.212
14.900
10.780
9.413
8.478
66.890
50.254
36.711
Current Assets
-
88.512
95.902
105.809
106.646
132.790
233.150
257.132
283.910
244.260
Inventories
-
48.462
64.555
83.316
73.952
73.380
74.343
101.127
105.897
85.822
Receivables
-
4.566
6.766
215
429
318
992
175
571
297
Cash
-
35.485
24.582
22.277
32.265
59.092
157.815
155.829
177.442
158.141
Shareholders Funds
-
49.613
40.492
14.877
16.839
44.375
192.430
262.639
291.551
244.928
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
47.502
67.350
105.425
100.561
97.707
49.130
61.161
42.408
35.924
Income in Advance
-
288
313
406
27
122
68
221
204
119
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.260 euro in 2024 which includes Inventories of
85.822 euro, Receivables of
297 euro and cash availability of
158.141 euro.
The company's Equity was valued at
244.928 euro, while total Liabilities amounted to
35.924 euro.
Equity decreased by -44.994 euro, from 291.551 euro in 2023, to 244.928 in 2024.
The Debt Ratio was 12.8% in the year 2024.
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