Financial results - ROCKERY & HOME SRL

Financial Summary - Rockery & Home Srl
Unique identification code: 30818304
Registration number: J12/2851/2012
Nace: 8130
Sales - Ron
42.776
Net Profit - Ron
-2.437
Employees
4
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Company Rockery & Home Srl with Fiscal Code 30818304 recorded a turnover of 2024 of 42.776, with a net profit of -2.437 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rockery & Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.423 31.123 45.768 18.963 62.714 973 37.618 49.725 18.241 42.776
Total Income - EUR 46.438 31.131 45.776 18.965 63.211 973 38.594 49.725 18.241 42.776
Total Expenses - EUR 49.348 32.795 39.541 29.591 49.689 35.782 55.895 80.617 53.985 44.785
Gross Profit/Loss - EUR -2.910 -1.665 6.235 -10.626 13.522 -34.809 -17.301 -30.892 -35.744 -2.009
Net Profit/Loss - EUR -4.303 -1.976 5.778 -10.816 13.276 -34.818 -17.687 -31.389 -36.011 -2.437
Employees 4 5 4 5 5 3 6 8 3 4
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 135.8%, from 18.241 euro in the year 2023, to 42.776 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rockery & Home Srl - CUI 30818304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205 4.161 3.453 2.220 1.031 28 28 -45 -44 1
Current Assets 26.063 25.292 30.210 26.535 61.781 33.959 30.645 47.838 36.150 23.938
Inventories 0 0 0 0 251 0 0 0 0 0
Receivables 9.027 9.652 9.538 9.760 54.598 26.462 30.609 47.607 36.767 15.579
Cash 17.036 15.639 20.673 16.775 6.932 7.497 36 231 -617 8.359
Shareholders Funds 23.009 20.798 26.224 14.927 27.914 -7.434 -24.956 -56.423 -83.761 -85.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.260 8.655 7.440 13.829 34.898 41.421 55.628 104.216 119.867 109.667
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 "8130 - 8130"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.579 euro and cash availability of 8.359 euro.
The company's Equity was valued at -85.729 euro, while total Liabilities amounted to 109.667 euro. Equity decreased by -2.436 euro, from -83.761 euro in 2023, to -85.729 in 2024.

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