Financial results - ROCKY S.R.L.

Financial Summary - Rocky S.r.l.
Unique identification code: 1485923
Registration number: J38/353/1992
Nace: 6820
Sales - Ron
64.937
Net Profit - Ron
-12.007
Employee
3
The most important financial indicators for the company Rocky S.r.l. - Unique Identification Number 1485923: sales in 2023 was 64.937 euro, registering a net profit of -12.007 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.713 69.218 69.635 68.018 70.542 71.405 63.125 64.603 64.407 64.937
Total Income - EUR 63.878 69.335 71.729 68.317 74.790 71.422 66.624 64.603 64.418 64.943
Total Expenses - EUR 60.296 66.311 67.546 65.210 60.700 70.469 58.820 59.755 82.793 76.300
Gross Profit/Loss - EUR 3.582 3.025 4.183 3.107 14.090 953 7.804 4.848 -18.375 -11.357
Net Profit/Loss - EUR 2.996 948 3.466 2.424 13.342 239 7.152 4.202 -19.019 -12.007
Employees 2 3 4 4 4 3 3 3 3 3
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. In the last year of activity, the sales increased by 1.1%, from 64.407 euro in the year 2022, to 64.937 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocky S.r.l. - CUI 1485923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.533 258.036 227.445 201.800 189.061 209.202 273.783 259.578 236.135 223.660
Current Assets 144.859 160.733 136.216 158.978 136.493 137.745 76.930 91.426 156.719 156.088
Inventories 27.555 33.070 46.451 72.079 39.977 41.651 41.168 42.064 43.441 44.133
Receivables 11.663 2.966 1.195 4.337 5.809 646 5.148 1.896 1.491 1.062
Cash 105.641 124.696 88.570 82.561 90.707 95.448 30.615 47.465 111.787 110.893
Shareholders Funds -104.295 -104.218 -99.689 -95.578 -80.482 237.411 240.062 238.940 220.662 207.987
Social Capital 38.085 38.403 38.011 37.368 36.682 352.067 345.393 337.733 338.781 337.754
Debts 535.686 522.986 463.351 456.357 441.661 109.536 110.651 112.063 172.191 171.761
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 "6820 - 6820"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.088 euro in 2023 which includes Inventories of 44.133 euro, Receivables of 1.062 euro and cash availability of 110.893 euro.
The company's Equity was valued at 207.987 euro, while total Liabilities amounted to 171.761 euro. Equity decreased by -12.007 euro, from 220.662 euro in 2022, to 207.987 in 2023.

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