Financial results - ROCKIMEX S.R.L.

Financial Summary - Rockimex S.r.l.
Unique identification code: 7412459
Registration number: J06/248/1995
Nace: 4711
Sales - Ron
78.352
Net Profit - Ron
2.757
Employees
8
Open Account
Company Rockimex S.r.l. with Fiscal Code 7412459 recorded a turnover of 2024 of 78.352, with a net profit of 2.757 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.918 43.910 40.181 36.388 7.294 0 0 0 9.726 78.352
Total Income - EUR 54.918 43.910 46.044 36.388 12.113 0 0 0 9.726 83.445
Total Expenses - EUR 54.092 44.805 46.082 38.754 16.946 282 0 25 56.892 80.470
Gross Profit/Loss - EUR 826 -895 -37 -2.366 -4.833 -282 0 -25 -47.166 2.975
Net Profit/Loss - EUR 694 -1.789 -498 -2.730 -4.958 -282 0 -25 -47.166 2.757
Employees 1 1 1 0 0 0 0 0 7 8
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 710.1%, from 9.726 euro in the year 2023, to 78.352 euro in 2024. The Net Profit increased by 2.757 euro, from 0 euro in 2023, to 2.757 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 - Rockimex S.r.l. - CUI 7412459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 75.159
Current Assets 29.186 30.056 33.637 28.548 13.459 7.941 7.747 7.746 284 46.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.270 11.289 18.693 17.515 0 13 13 13 48 45.372
Cash 15.916 18.767 14.944 11.033 13.459 7.928 7.734 7.733 236 1.043
Shareholders Funds 24.823 22.781 21.898 18.767 13.445 7.941 7.747 7.746 -39.443 -36.466
Social Capital 61 60 59 58 57 56 54 55 54 54
Debts 4.363 7.275 11.739 9.781 14 0 0 0 39.727 158.040
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.372 euro and cash availability of 1.043 euro.
The company's Equity was valued at -36.466 euro, while total Liabilities amounted to 158.040 euro. Equity increased by 2.757 euro, from -39.443 euro in 2023, to -36.466 in 2024.

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