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Financial results - EL ROKA S.R.L.

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Financial Summary - El Roka S.r.l.
Unique identification code: 43906734
Registration number: J2021004549405
Nace: 6831
Sales - Ron
247.769
Net Profit - Ron
145.969
Employees
1
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Company El Roka S.r.l. with Fiscal Code 43906734 recorded a turnover of 2024 of 247.769, with a net profit of 145.969 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Roka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 183.985 505.900 220.042 247.769
Total Income - EUR - - - - - - 184.183 507.234 223.001 247.780
Total Expenses - EUR - - - - - - 36.583 102.252 64.229 95.492
Gross Profit/Loss - EUR - - - - - - 147.600 404.982 158.772 152.287
Net Profit/Loss - EUR - - - - - - 145.797 400.029 156.741 145.969
Employees - - - - - - 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 increased by 13.2%, from 220.042 euro in the year 2023, to 247.769 euro in 2024. The Net Profit decreased by -9.895 euro, from 156.741 euro in 2023, to 145.969 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 - El Roka S.r.l. - CUI 43906734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51.286 38.025 24.530 11.088
Current Assets - - - - - - 133.205 388.068 156.700 455.974
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 75.050 383.968 50.436 175.552
Cash - - - - - - 58.155 4.100 106.264 280.422
Shareholders Funds - - - - - - 145.837 400.077 156.789 146.017
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.654 31.529 25.551 321.044
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.552 euro and cash availability of 280.422 euro.
The company's Equity was valued at 146.017 euro, while total Liabilities amounted to 321.044 euro. Equity decreased by -9.895 euro, from 156.789 euro in 2023, to 146.017 in 2024.
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