Financial results - ROCKA GENCO SRL

Financial Summary - Rocka Genco Srl
Unique identification code: 22367424
Registration number: J2015003599233
Nace: 4663
Sales - Ron
8.764.737
Net Profit - Ron
1.335.146
Employees
36
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Company Rocka Genco Srl with Fiscal Code 22367424 recorded a turnover of 2024 of 8.764.737, with a net profit of 1.335.146 and having an average number of employees of 36. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocka Genco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.314.841 2.329.091 2.211.335 2.548.591 6.088.288 6.266.812 5.256.110 5.827.743 6.679.851 8.764.737
Total Income - EUR 2.347.345 2.569.137 2.250.988 2.689.617 6.195.916 6.318.031 5.353.150 5.934.826 6.774.163 9.288.350
Total Expenses - EUR 2.195.153 2.293.725 2.046.601 2.399.644 5.430.895 5.452.496 4.740.650 4.858.331 5.283.127 7.736.856
Gross Profit/Loss - EUR 152.193 275.412 204.387 289.973 765.021 865.536 612.500 1.076.495 1.491.036 1.551.493
Net Profit/Loss - EUR 133.382 256.915 163.920 242.773 647.118 785.506 522.802 978.187 1.314.238 1.335.146
Employees 13 22 23 20 20 19 21 23 30 36
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 31.9%, from 6.679.851 euro in the year 2023, to 8.764.737 euro in 2024. The Net Profit increased by 28.253 euro, from 1.314.238 euro in 2023, to 1.335.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocka Genco Srl - CUI 22367424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.890 377.440 322.907 332.073 521.266 808.271 1.219.048 1.827.940 2.806.070 2.960.954
Current Assets 956.539 662.342 910.253 1.460.655 1.554.019 1.924.832 2.610.244 4.134.714 4.603.536 3.924.619
Inventories 31.142 9.501 185.751 350.770 234.914 227.767 326.751 872.508 1.619.776 547.243
Receivables 653.715 612.124 611.343 780.821 398.508 556.930 840.446 1.661.222 1.078.521 847.886
Cash 271.221 40.259 112.710 329.063 920.596 1.140.134 1.443.047 1.600.984 900.265 1.829.518
Shareholders Funds 247.541 453.795 418.979 731.317 1.343.199 2.083.408 2.530.167 2.432.093 3.641.420 4.830.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 891.237 599.031 828.536 957.824 736.717 656.348 1.333.238 3.572.153 2.182.099 2.040.502
Income in Advance 0 0 0 228.733 0 0 0 0 1.603.177 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.924.619 euro in 2024 which includes Inventories of 547.243 euro, Receivables of 847.886 euro and cash availability of 1.829.518 euro.
The company's Equity was valued at 4.830.949 euro, while total Liabilities amounted to 2.040.502 euro. Equity increased by 1.209.880 euro, from 3.641.420 euro in 2023, to 4.830.949 in 2024.

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