Financial results - ROCKNA ELECTRONICS SRL

Financial Summary - Rockna Electronics Srl
Unique identification code: 8701056
Registration number: J33/697/1996
Nace: 2640
Sales - Ron
840.054
Net Profit - Ron
30.324
Employee
14
The most important financial indicators for the company Rockna Electronics Srl - Unique Identification Number 8701056: sales in 2023 was 840.054 euro, registering a net profit of 30.324 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor electronice de larg consum having the NACE code 2640.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rockna Electronics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.867 285.082 373.646 413.396 308.265 392.921 723.994 709.673 846.199 840.054
Total Income - EUR 113.278 314.176 382.844 447.021 325.910 438.594 803.768 774.495 909.648 960.015
Total Expenses - EUR 108.766 259.148 322.538 356.316 319.963 384.279 622.481 666.088 815.930 921.989
Gross Profit/Loss - EUR 4.512 55.029 60.306 90.705 5.947 54.314 181.287 108.407 93.717 38.025
Net Profit/Loss - EUR 3.790 47.456 51.295 85.112 2.741 50.090 173.456 100.719 85.230 30.324
Employees 5 8 9 10 10 12 15 15 15 14
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 decreased by -0.4%, from 846.199 euro in the year 2022, to 840.054 euro in 2023. The Net Profit decreased by -54.647 euro, from 85.230 euro in 2022, to 30.324 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.667 18.709 74.033 115.910 310.666 426.107 436.916 463.235 454.903 414.330
Current Assets 120.495 107.714 111.763 369.520 243.067 214.353 369.714 337.652 389.285 430.785
Inventories 600 30.571 28.480 41.233 66.408 90.807 78.659 158.715 228.081 196.137
Receivables 98.402 29.304 37.123 248.395 148.569 36.703 188.773 105.096 100.937 187.059
Cash 21.493 47.839 46.161 79.892 28.090 86.843 102.283 73.842 60.266 47.589
Shareholders Funds 40.156 87.947 105.453 180.681 175.378 217.634 386.963 440.224 519.238 547.988
Social Capital 103 103 134 131 129 126 124 121 122 121
Debts 89.007 38.476 80.472 108.943 186.142 244.504 251.942 203.716 174.595 154.287
Income in Advance 0 0 0 195.806 192.212 178.322 167.725 156.948 150.355 142.840
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 "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 430.785 euro in 2023 which includes Inventories of 196.137 euro, Receivables of 187.059 euro and cash availability of 47.589 euro.
The company's Equity was valued at 547.988 euro, while total Liabilities amounted to 154.287 euro. Equity increased by 30.324 euro, from 519.238 euro in 2022, to 547.988 in 2023. The Debt Ratio was 18.3% in the year 2023.

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