Financial results - ROCKS SOLUTIONS SRL

Financial Summary - Rocks Solutions Srl
Unique identification code: 30431919
Registration number: J40/8150/2012
Nace: 7022
Sales - Ron
66.948
Net Profit - Ron
-14.682
Employees
4
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Company Rocks Solutions Srl with Fiscal Code 30431919 recorded a turnover of 2024 of 66.948, with a net profit of -14.682 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocks Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.666 160.221 149.480 112.346 178.052 61.282 15.586 40.388 55.493 66.948
Total Income - EUR 154.782 161.169 149.482 112.346 178.887 62.178 15.586 40.631 105.567 67.869
Total Expenses - EUR 152.399 159.713 149.995 140.198 186.008 57.684 32.834 44.069 61.107 81.559
Gross Profit/Loss - EUR 2.383 1.456 -513 -27.852 -7.121 4.494 -17.248 -3.438 44.460 -13.690
Net Profit/Loss - EUR 2.383 1.456 -1.898 -28.974 -8.906 3.885 -17.404 -3.844 43.410 -14.682
Employees 0 7 5 6 7 4 1 1 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 21.3%, from 55.493 euro in the year 2023, to 66.948 euro in 2024. The Net Profit decreased by -43.167 euro, from 43.410 euro in 2023, to 0 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 - Rocks Solutions Srl - CUI 30431919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.591 901 1.724 777 1.832 2.002 3.667 3.502 2.524 6.344
Current Assets 5.744 5.226 9.509 13.067 9.149 2.681 5.659 3.092 6.015 2.672
Inventories 2.454 2.426 6.654 2.688 5.989 978 1.499 403 1.341 157
Receivables 35 1.286 2.503 8.448 1.882 456 3.229 2.339 2.692 1.405
Cash 3.255 1.513 352 1.930 1.278 1.246 932 350 1.982 1.110
Shareholders Funds -52.407 -50.796 -55.665 -83.617 -90.904 -85.296 -100.809 -104.966 -61.238 -75.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.742 56.922 66.898 97.461 101.886 89.980 110.135 111.560 69.777 84.593
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 "7022 - 7022"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.672 euro in 2024 which includes Inventories of 157 euro, Receivables of 1.405 euro and cash availability of 1.110 euro.
The company's Equity was valued at -75.577 euro, while total Liabilities amounted to 84.593 euro. Equity decreased by -14.682 euro, from -61.238 euro in 2023, to -75.577 in 2024.

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