Financial results - SITE ROCK INTERNATIONAL SRL

Financial Summary - Site Rock International Srl
Unique identification code: 14792938
Registration number: J2004001175239
Nace: 6820
Sales - Ron
211.893
Net Profit - Ron
89.167
Employees
1
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Company Site Rock International Srl with Fiscal Code 14792938 recorded a turnover of 2024 of 211.893, with a net profit of 89.167 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 - Site Rock International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.364 281.443 276.479 193.515 197.570 192.812 173.495 318.739 371.541 211.893
Total Income - EUR 204.205 283.389 285.330 202.536 199.835 196.458 238.686 324.463 373.803 217.708
Total Expenses - EUR 89.608 136.783 139.891 116.511 118.222 206.656 161.640 151.565 146.748 111.709
Gross Profit/Loss - EUR 114.597 146.606 145.439 86.025 81.613 -10.198 77.046 172.898 227.055 105.999
Net Profit/Loss - EUR 95.414 122.322 135.140 83.960 79.570 -15.825 69.906 164.946 223.745 89.167
Employees 1 1 1 1 1 1 1 1 1 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 -42.6%, from 371.541 euro in the year 2023, to 211.893 euro in 2024. The Net Profit decreased by -133.328 euro, from 223.745 euro in 2023, to 89.167 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 - Site Rock International Srl - CUI 14792938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996.773 986.452 1.027.818 989.076 1.052.699 974.486 914.920 884.547 988.828 958.408
Current Assets 461.795 153.836 309.829 159.779 118.181 146.475 163.517 222.657 4.042 12.642
Inventories 0 0 1.311 1.287 1.262 1.929 0 29.747 0 0
Receivables 37.068 54.756 37.903 32.915 47.064 80.178 40.393 151.591 2.155 476
Cash 424.727 99.080 270.614 125.577 69.855 64.369 123.123 41.319 1.888 12.166
Shareholders Funds 1.454.151 1.116.287 1.232.538 1.078.986 1.137.660 1.100.268 1.004.566 711.296 932.884 938.796
Social Capital 902 893 878 862 845 829 811 813 811 806
Debts 4.523 70.229 93.508 58.248 25.507 10.654 61.964 397.590 61.718 35.255
Income in Advance 0 24.145 13.235 13.013 13.091 13.100 13.005 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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 476 euro and cash availability of 12.166 euro.
The company's Equity was valued at 938.796 euro, while total Liabilities amounted to 35.255 euro. Equity increased by 11.126 euro, from 932.884 euro in 2023, to 938.796 in 2024.

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