Financial results - ROCK PIT COLB S.R.L.

Financial Summary - Rock Pit Colb S.r.l.
Unique identification code: 37406491
Registration number: J2017000228310
Nace: 2370
Sales - Ron
112.954
Net Profit - Ron
-3.965
Employees
7
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Company Rock Pit Colb S.r.l. with Fiscal Code 37406491 recorded a turnover of 2024 of 112.954, with a net profit of -3.965 and having an average number of employees of 7. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rock Pit Colb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.710 11.755 18.638 26.596 31.448 50.610 52.673 112.954
Total Income - EUR - - 14.710 12.722 18.638 26.597 31.519 50.614 66.218 164.502
Total Expenses - EUR - - 8.599 10.995 17.501 25.344 33.296 53.107 55.515 163.838
Gross Profit/Loss - EUR - - 6.112 1.726 1.137 1.253 -1.777 -2.492 10.703 664
Net Profit/Loss - EUR - - 5.872 1.345 951 1.027 -2.072 -3.950 10.041 -3.965
Employees - - 1 1 1 1 1 1 2 7
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 115.6%, from 52.673 euro in the year 2023, to 112.954 euro in 2024. The Net Profit decreased by -9.985 euro, from 10.041 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pit Colb S.r.l. - CUI 37406491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.364 7.121 26.713 18.926 10.439 21.875 44.417 124.038
Current Assets - - 4.783 2.653 10.443 24.259 33.061 20.384 38.023 18.706
Inventories - - 70 294 1.033 532 8.397 67 7.780 6.273
Receivables - - 1.138 1.207 1.510 7.353 7.792 19.580 28.705 12.186
Cash - - 3.575 1.152 7.900 16.375 16.872 738 1.538 247
Shareholders Funds - - 5.916 7.152 7.965 8.841 6.573 -3.440 6.611 2.610
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.231 2.621 29.191 34.344 36.928 45.699 75.829 140.134
Income in Advance - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.706 euro in 2024 which includes Inventories of 6.273 euro, Receivables of 12.186 euro and cash availability of 247 euro.
The company's Equity was valued at 2.610 euro, while total Liabilities amounted to 140.134 euro. Equity decreased by -3.965 euro, from 6.611 euro in 2023, to 2.610 in 2024.

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