Financial results - ROCKYTHEMES SRL

Financial Summary - Rockythemes Srl
Unique identification code: 37652607
Registration number: J16/1361/2017
Nace: 6201
Sales - Ron
30.856
Net Profit - Ron
18.688
Employees
1
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Company Rockythemes Srl with Fiscal Code 37652607 recorded a turnover of 2024 of 30.856, with a net profit of 18.688 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.191 90.254 - 95.247 80.489 66.128 48.971 30.856
Total Income - EUR - - 62.411 91.968 - 97.674 80.489 66.484 48.998 31.467
Total Expenses - EUR - - 5.532 32.482 - 31.259 26.349 31.748 30.633 12.039
Gross Profit/Loss - EUR - - 56.879 59.487 - 66.415 54.140 34.736 18.365 19.428
Net Profit/Loss - EUR - - 56.253 58.571 - 65.462 53.173 34.049 17.875 18.688
Employees - - 2 0 - 1 1 1 0 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 decreased by -36.6%, from 48.971 euro in the year 2023, to 30.856 euro in 2024. The Net Profit increased by 913 euro, from 17.875 euro in 2023, to 18.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rockythemes Srl - CUI 37652607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.201 - 17.101 5.528 145 821 572
Current Assets - - 57.806 39.788 - 56.155 57.626 28.607 14.392 25.596
Inventories - - 0 0 - 310 0 0 0 0
Receivables - - 6.826 7.677 - 15.630 10.700 20.673 8.398 24.297
Cash - - 50.980 32.111 - 40.215 46.927 7.934 5.993 1.299
Shareholders Funds - - 56.297 58.623 - 65.512 53.222 20.098 10.890 18.736
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 1.509 20.366 - 7.744 9.932 8.654 4.323 7.432
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.297 euro and cash availability of 1.299 euro.
The company's Equity was valued at 18.736 euro, while total Liabilities amounted to 7.432 euro. Equity increased by 7.907 euro, from 10.890 euro in 2023, to 18.736 in 2024.

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