Financial results - ROCKY SRL

Financial Summary - Rocky Srl
Unique identification code: 1485923
Registration number: J1992000353387
Nace: 6820
Sales - Ron
71.151
Net Profit - Ron
18.309
Employees
1
Open Account
Company Rocky Srl with Fiscal Code 1485923 recorded a turnover of 2024 of 71.151, with a net profit of 18.309 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.218 69.635 68.018 70.542 71.405 63.125 64.603 64.407 64.937 71.151
Total Income - EUR 69.335 71.729 68.317 74.790 71.422 66.624 64.603 64.418 64.943 71.152
Total Expenses - EUR 66.311 67.546 65.210 60.700 70.469 58.820 59.755 82.793 76.300 51.778
Gross Profit/Loss - EUR 3.025 4.183 3.107 14.090 953 7.804 4.848 -18.375 -11.357 19.375
Net Profit/Loss - EUR 948 3.466 2.424 13.342 239 7.152 4.202 -19.019 -12.007 18.309
Employees 3 4 4 4 3 3 3 3 3 1
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 10.2%, from 64.937 euro in the year 2023, to 71.151 euro in 2024. The Net Profit increased by 18.309 euro, from 0 euro in 2023, to 18.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rocky Srl

Rating financiar

Financial Rating -
ROCKY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rocky Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rocky Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rocky Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rocky Srl - CUI 1485923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.036 227.445 201.800 189.061 209.202 273.783 259.578 236.135 223.660 210.200
Current Assets 160.733 136.216 158.978 136.493 137.745 76.930 91.426 156.719 156.088 182.435
Inventories 33.070 46.451 72.079 39.977 41.651 41.168 42.064 43.441 44.133 47.621
Receivables 2.966 1.195 4.337 5.809 646 5.148 1.896 1.491 1.062 857
Cash 124.696 88.570 82.561 90.707 95.448 30.615 47.465 111.787 110.893 133.957
Shareholders Funds -104.218 -99.689 -95.578 -80.482 237.411 240.062 238.940 220.662 207.987 225.133
Social Capital 38.403 38.011 37.368 36.682 352.067 345.393 337.733 338.781 337.754 335.866
Debts 522.986 463.351 456.357 441.661 109.536 110.651 112.063 172.191 171.761 167.501
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.435 euro in 2024 which includes Inventories of 47.621 euro, Receivables of 857 euro and cash availability of 133.957 euro.
The company's Equity was valued at 225.133 euro, while total Liabilities amounted to 167.501 euro. Equity increased by 18.309 euro, from 207.987 euro in 2023, to 225.133 in 2024.

Risk Reports Prices

Reviews - Rocky Srl

Comments - Rocky Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.