ITALIAROC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	27-10-2021	88 d late	2021-73900114
31-12-2019	31-07-2020	25-08-2021	390 d late	2021-56400066
31-12-2018	31-07-2019	25-08-2021	756 d late	2021-56400064
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-67900517
31-12-2016	31-07-2017	28-09-2018	424 d late	2018-67900514

Metric	This company	Sector median	Position in the sector
Solvency	84.2%	40.7%	better than 92% of 70 sector peers
Net result	€13k	€11k	better than 55% of 70 sector peers
Equity	€67k	€43k	better than 60% of 70 sector peers
Gross operating margin	€29k	€37k	better than 41% of 69 sector peers
Total assets	€79k	€116k	better than 32% of 70 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€67k
Contributions / capital	10/11	€6k
Reserves	13	€1k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€6k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€12k
Financial income	75	€4k
Financial charges	65	€2k
Result before taxes	9903	€14k
Income taxes	67/77	€1k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary