Company Rock Production Srl with Fiscal Code 31521912
recorded a turnover of 2024 of
62.215,
with a net profit of
3.877
and having an average number of employees of
1.
The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rock Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.676
43.878
45.380
52.879
45.233
37.743
47.062
53.276
49.508
62.215
Total Income - EUR
28.676
43.878
45.380
52.879
45.233
37.743
47.062
53.276
49.508
62.752
Total Expenses - EUR
29.105
43.845
51.500
50.268
44.233
33.949
46.060
49.869
48.419
58.134
Gross Profit/Loss - EUR
-429
33
-6.120
2.611
1.000
3.793
1.002
3.407
1.089
4.619
Net Profit/Loss - EUR
-1.289
-705
-6.573
2.106
548
3.416
531
2.874
594
3.877
Employees
2
3
3
2
1
1
1
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 26.4%, from 49.508 euro in the year 2023, to 62.215 euro in 2024.
The Net Profit increased by 3.287 euro, from 594 euro in 2023, to 3.877 in the last year.
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Financial Reports - Rock Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rock Production Srl - CUI 31521912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.138
1.031
1.013
995
680
667
652
654
652
648
Current Assets
5.366
13.642
10.149
14.546
20.912
24.659
12.029
25.934
22.364
25.164
Inventories
558
1.204
190
405
183
811
176
2.078
1.482
377
Receivables
293
870
1.042
6.718
8.433
13.045
1.438
1.523
11.770
13.433
Cash
4.514
11.567
8.916
7.423
12.295
10.804
10.415
22.333
9.111
11.355
Shareholders Funds
2.481
1.750
-4.853
-2.658
-2.059
1.396
1.896
4.777
5.356
9.203
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.023
12.922
16.015
18.199
23.650
23.930
10.784
21.812
17.660
16.609
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
"9130 - 9130"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.164 euro in 2024 which includes Inventories of
377 euro, Receivables of
13.433 euro and cash availability of
11.355 euro.
The company's Equity was valued at
9.203 euro, while total Liabilities amounted to
16.609 euro.
Equity increased by 3.878 euro, from 5.356 euro in 2023, to 9.203 in 2024.
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