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
9.726
Net Profit - Ron
-47.166
Employee
7
The most important financial indicators for the company Rockimex S.r.l. - Unique Identification Number 7412459: sales in 2023 was 9.726 euro, registering a net profit of -47.166 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rockimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.237 54.918 43.910 40.181 36.388 7.294 0 0 0 9.726
Total Income - EUR 56.466 54.918 43.910 46.044 36.388 12.113 0 0 0 9.726
Total Expenses - EUR 57.716 54.092 44.805 46.082 38.754 16.946 282 0 25 56.892
Gross Profit/Loss - EUR -1.250 826 -895 -37 -2.366 -4.833 -282 0 -25 -47.166
Net Profit/Loss - EUR -1.250 694 -1.789 -498 -2.730 -4.958 -282 0 -25 -47.166
Employees 1 1 1 1 0 0 0 0 0 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.121 29.186 30.056 33.637 28.548 13.459 7.941 7.747 7.746 284
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.756 13.270 11.289 18.693 17.515 0 13 13 13 48
Cash 5.366 15.916 18.767 14.944 11.033 13.459 7.928 7.734 7.733 236
Shareholders Funds 23.929 24.823 22.781 21.898 18.767 13.445 7.941 7.747 7.746 -39.443
Social Capital 60 61 60 59 58 57 56 54 55 54
Debts 1.192 4.363 7.275 11.739 9.781 14 0 0 0 39.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 284 euro in 2023 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 236 euro.
The company's Equity was valued at -39.443 euro, while total Liabilities amounted to 39.727 euro. Equity decreased by -47.166 euro, from 7.746 euro in 2022, to -39.443 in 2023.

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