Financial results - ROCKNA ELECTRONICS SRL

Financial Summary - Rockna Electronics Srl
Unique identification code: 8701056
Registration number: J1996000697337
Nace: 2640
Sales - Ron
915.526
Net Profit - Ron
26.949
Employees
14
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Company Rockna Electronics Srl with Fiscal Code 8701056 recorded a turnover of 2024 of 915.526, with a net profit of 26.949 and having an average number of employees of 14. The company operates in the field of Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rockna Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.082 373.646 413.396 308.265 392.921 723.994 709.673 846.199 840.054 915.526
Total Income - EUR 314.176 382.844 447.021 325.910 438.594 803.768 774.495 909.648 960.015 982.058
Total Expenses - EUR 259.148 322.538 356.316 319.963 384.279 622.481 666.088 815.930 921.989 935.241
Gross Profit/Loss - EUR 55.029 60.306 90.705 5.947 54.314 181.287 108.407 93.717 38.025 46.817
Net Profit/Loss - EUR 47.456 51.295 85.112 2.741 50.090 173.456 100.719 85.230 30.324 26.949
Employees 8 9 10 10 12 15 15 15 14 14
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 9.6%, from 840.054 euro in the year 2023, to 915.526 euro in 2024. The Net Profit decreased by -3.206 euro, from 30.324 euro in 2023, to 26.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rockna Electronics Srl - CUI 8701056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.709 74.033 115.910 310.666 426.107 436.916 463.235 454.903 414.330 391.372
Current Assets 107.714 111.763 369.520 243.067 214.353 369.714 337.652 389.285 430.785 524.180
Inventories 30.571 28.480 41.233 66.408 90.807 78.659 158.715 228.081 196.137 152.753
Receivables 29.304 37.123 248.395 148.569 36.703 188.773 105.096 100.937 187.059 312.681
Cash 47.839 46.161 79.892 28.090 86.843 102.283 73.842 60.266 47.589 58.745
Shareholders Funds 87.947 105.453 180.681 175.378 217.634 386.963 440.224 519.238 547.988 571.654
Social Capital 103 134 131 129 126 124 121 122 121 121
Debts 38.476 80.472 108.943 186.142 244.504 251.942 203.716 174.595 154.287 210.787
Income in Advance 0 0 195.806 192.212 178.322 167.725 156.948 150.355 142.840 133.111
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 "2640 - 2640"
CAEN Financial Year 2640
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.180 euro in 2024 which includes Inventories of 152.753 euro, Receivables of 312.681 euro and cash availability of 58.745 euro.
The company's Equity was valued at 571.654 euro, while total Liabilities amounted to 210.787 euro. Equity increased by 26.728 euro, from 547.988 euro in 2023, to 571.654 in 2024. The Debt Ratio was 23.0% in the year 2024.

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