Financial results - SHOCK SRL

Financial Summary - Shock Srl
Unique identification code: 3288472
Registration number: J1992001534356
Nace: 6820
Sales - Ron
276.021
Net Profit - Ron
67.956
Employees
2
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Company Shock Srl with Fiscal Code 3288472 recorded a turnover of 2024 of 276.021, with a net profit of 67.956 and having an average number of employees of 2. 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 - Shock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.705 156.042 155.598 155.993 202.815 207.604 205.770 258.541 275.778 276.021
Total Income - EUR 158.299 157.219 156.618 155.993 202.816 207.605 205.786 258.900 275.788 282.021
Total Expenses - EUR 144.398 133.839 147.157 121.333 115.851 125.542 160.098 159.473 225.718 202.481
Gross Profit/Loss - EUR 13.901 23.379 9.461 34.660 86.965 82.062 45.688 99.427 50.070 79.540
Net Profit/Loss - EUR 13.884 20.903 7.895 33.100 84.936 79.986 43.877 97.097 47.643 67.956
Employees 0 0 1 1 1 1 2 1 2 2
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 0.7%, from 275.778 euro in the year 2023, to 276.021 euro in 2024. The Net Profit increased by 20.579 euro, from 47.643 euro in 2023, to 67.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shock Srl - CUI 3288472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.830.119 1.735.536 1.631.773 1.600.287 1.533.880 1.458.200 1.364.261 1.390.917 1.625.907 1.600.380
Current Assets 464.079 493.960 535.038 475.144 587.046 695.331 779.925 854.399 727.435 815.358
Inventories 1.152 0 0 0 0 0 0 0 0 0
Receivables 459.354 469.940 518.615 456.461 542.694 678.998 754.341 852.893 726.812 814.824
Cash 3.573 24.019 16.423 18.683 44.352 16.333 25.584 1.506 623 534
Shareholders Funds 53.551 46.422 44.123 76.413 159.870 236.825 275.450 369.082 415.533 481.167
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.240.118 2.183.074 2.122.688 1.999.018 1.961.056 1.916.705 1.868.735 1.876.234 1.877.239 1.869.656
Income in Advance 528 523 0 0 0 0 0 0 60.569 64.915
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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 814.824 euro and cash availability of 534 euro.
The company's Equity was valued at 481.167 euro, while total Liabilities amounted to 1.869.656 euro. Equity increased by 67.956 euro, from 415.533 euro in 2023, to 481.167 in 2024. The Debt Ratio was 77.4% in the year 2024.

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