Company Rock Texcom Srl with Fiscal Code 3356380
recorded a turnover of 2024 of
35.591,
with a net profit of
13.904
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rock Texcom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.230
26.733
21.259
21.927
32.943
30.491
30.153
32.301
31.549
35.591
Total Income - EUR
31.132
48.561
22.891
21.949
32.943
31.359
31.929
32.301
31.549
36.182
Total Expenses - EUR
25.914
38.430
23.319
18.586
13.445
16.857
16.583
16.873
19.361
19.265
Gross Profit/Loss - EUR
5.218
10.131
-428
3.363
19.498
14.502
15.345
15.428
12.189
16.917
Net Profit/Loss - EUR
4.431
8.519
-657
3.143
18.605
13.855
14.391
14.479
10.090
13.904
Employees
1
1
1
1
1
1
0
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 increased by 13.4%, from 31.549 euro in the year 2023, to 35.591 euro in 2024.
The Net Profit increased by 3.870 euro, from 10.090 euro in 2023, to 13.904 in the last year.
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Financial Reports - Rock Texcom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rock Texcom Srl - CUI 3356380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.435
51.302
58.143
55.631
53.137
55.769
53.517
52.665
51.489
50.192
Current Assets
13.906
25.414
23.219
17.611
25.372
17.354
17.580
19.194
36.983
52.324
Inventories
512
0
89
0
0
0
0
0
20
0
Receivables
12.215
24.694
19.042
15.096
16.726
15.945
16.891
17.214
23.306
29.694
Cash
1.179
719
4.088
2.516
8.646
1.409
689
1.980
13.657
22.630
Shareholders Funds
-49.270
-49.278
-33.000
-29.252
-10.080
8.187
22.396
36.944
46.922
60.564
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
127.611
125.994
114.362
102.494
88.589
64.937
48.701
34.914
41.550
41.952
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
"7732 - 7732"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.324 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.694 euro and cash availability of
22.630 euro.
The company's Equity was valued at
60.564 euro, while total Liabilities amounted to
41.952 euro.
Equity increased by 13.904 euro, from 46.922 euro in 2023, to 60.564 in 2024.
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