Financial results - ROCKDENT S.R.L.

Financial Summary - Rockdent S.r.l.
Unique identification code: 34500892
Registration number: J2015000742162
Nace: 3250
Sales - Ron
34.135
Net Profit - Ron
3.387
Employees
2
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Company Rockdent S.r.l. with Fiscal Code 34500892 recorded a turnover of 2024 of 34.135, with a net profit of 3.387 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rockdent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.869 11.372 12.907 17.787 20.940 19.218 29.698 37.222 41.978 34.135
Total Income - EUR 7.392 12.372 14.096 17.787 20.940 20.397 29.704 37.227 41.978 34.135
Total Expenses - EUR 6.139 11.559 13.076 14.262 17.085 17.874 27.598 29.703 37.561 30.407
Gross Profit/Loss - EUR 1.252 813 1.020 3.525 3.855 2.522 2.106 7.523 4.417 3.729
Net Profit/Loss - EUR 1.030 689 879 3.347 3.645 2.340 1.809 7.151 3.998 3.387
Employees 2 3 3 3 3 3 4 4 3 2
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 -18.2%, from 41.978 euro in the year 2023, to 34.135 euro in 2024. The Net Profit decreased by -588 euro, from 3.998 euro in 2023, to 3.387 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 - Rockdent S.r.l. - CUI 34500892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.809 1.545 7.973 6.759 5.739 6.251 6.151
Current Assets 1.710 2.039 2.703 4.058 6.847 1.277 1.299 8.488 4.042 3.913
Inventories 0 0 0 0 0 0 0 0 505 0
Receivables 0 85 0 0 0 216 0 0 366 0
Cash 1.710 1.954 2.703 4.058 6.847 1.061 1.299 8.488 3.171 3.913
Shareholders Funds 1.075 1.366 1.928 4.914 7.289 5.915 6.449 11.805 8.637 8.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 634 673 775 954 1.103 3.335 1.609 2.422 1.656 2.062
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.913 euro.
The company's Equity was valued at 8.001 euro, while total Liabilities amounted to 2.062 euro. Equity decreased by -588 euro, from 8.637 euro in 2023, to 8.001 in 2024.

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