Company Rock Portal Srl with Fiscal Code 25525839
recorded a turnover of 2024 of
4.716,
with a net profit of
-1.487
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rock Portal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.463
26.745
38.268
42.894
41.005
32.274
9.237
8.659
11.130
4.716
Total Income - EUR
32.463
26.745
38.268
42.894
41.005
32.274
9.237
8.659
11.130
4.716
Total Expenses - EUR
22.168
28.639
36.872
35.304
36.443
16.041
7.420
6.734
7.344
6.202
Gross Profit/Loss - EUR
10.295
-1.894
1.396
7.590
4.561
16.234
1.817
1.925
3.786
-1.487
Net Profit/Loss - EUR
9.321
-2.162
1.013
7.157
4.151
15.796
1.540
1.665
3.180
-1.487
Employees
7
7
7
7
6
6
1
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 decreased by -57.4%, from 11.130 euro in the year 2023, to 4.716 euro in 2024.
The Net Profit decreased by -3.163 euro, from 3.180 euro in 2023, to 0 in the last year.
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Financial Reports - Rock Portal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rock Portal Srl - CUI 25525839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
566
421
281
199
119
43
0
0
0
0
Current Assets
13.299
1.175
2.404
8.867
6.810
21.545
22.686
24.248
17.132
15.756
Inventories
62
0
0
0
0
0
0
63
429
478
Receivables
1.415
1.029
1.066
2.023
2.698
2.722
15.044
15.922
6.287
6.774
Cash
11.822
147
1.338
6.844
4.112
18.822
7.642
8.263
10.416
8.504
Shareholders Funds
12.941
-487
535
7.682
5.363
21.057
22.130
23.864
16.601
15.021
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
990
2.148
2.214
1.447
1.628
591
615
444
591
735
Income in Advance
0
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.756 euro in 2024 which includes Inventories of
478 euro, Receivables of
6.774 euro and cash availability of
8.504 euro.
The company's Equity was valued at
15.021 euro, while total Liabilities amounted to
735 euro.
Equity decreased by -1.487 euro, from 16.601 euro in 2023, to 15.021 in 2024.
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