The most important financial indicators for the company Rok Serv S.r.l. - Unique Identification Number 6025420:
sales in 2023 was
313.148
euro, registering a net profit of
95.506
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 67.0%, from 188.046 euro in the year 2022, to 313.148 euro in 2023.
The Net Profit increased by 76.629 euro, from 18.934 euro in 2022, to 95.506 in the last year.
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 -
Rok Serv S.r.l. - CUI 6025420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.254
38.381
35.336
7.849
38.704
30.282
31.239
32.244
30.598
30.782
Current Assets
83.300
73.387
59.670
61.439
66.171
50.455
71.514
45.735
81.133
93.532
Inventories
52.945
61.261
58.308
59.470
64.167
50.158
35.725
0
0
0
Receivables
30.187
12.114
1.024
199
221
196
32.179
1.680
672
11.158
Cash
168
11
338
1.770
1.783
101
3.611
44.055
80.461
82.374
Shareholders Funds
36.090
36.891
40.899
45.896
57.133
56.562
37.555
45.148
19.055
95.627
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
77.992
67.094
51.015
46.782
39.319
32.597
41.809
35.923
100.458
22.159
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.532 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.158 euro and cash availability of
82.374 euro.
The company's Equity was valued at
95.627 euro, while total Liabilities amounted to
22.159 euro.
Equity increased by 76.629 euro, from 19.055 euro in 2022, to 95.627 in 2023.
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