Financial results - ROCKOGO S.R.L.

Financial Summary - Rockogo S.r.l.
Unique identification code: 24584519
Registration number: J2013015391403
Nace: 9039
Sales - Ron
192.618
Net Profit - Ron
128.037
Employees
Open Account
Company Rockogo S.r.l. with Fiscal Code 24584519 recorded a turnover of 2024 of 192.618, with a net profit of 128.037 and having an average number of employees of - . The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.918 10.288 10.114 9.928 9.736 10.264 12.129 12.167 16.152 192.618
Total Income - EUR 46.846 96.447 144.769 42.156 1.219.039 10.765 12.148 12.186 42.844 194.290
Total Expenses - EUR 210.336 153.321 37.303 98.433 91.396 11.855 16.817 13.459 17.865 42.627
Gross Profit/Loss - EUR -163.490 -56.873 107.467 -56.277 1.127.643 -1.091 -4.669 -1.272 24.979 151.663
Net Profit/Loss - EUR -163.910 -57.182 103.595 -56.575 1.118.077 -1.547 -5.027 -1.631 19.768 128.037
Employees 2 1 1 1 0 0 0 0 0 0
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 1,099.2%, from 16.152 euro in the year 2023, to 192.618 euro in 2024. The Net Profit increased by 108.379 euro, from 19.768 euro in 2023, to 128.037 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 - Rockogo S.r.l. - CUI 24584519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.622 21.949 11.865 6.162 560 37.961 29.394 22.322 71.372 114.090
Current Assets 319.367 313.264 302.464 296.305 281.416 40.359 32.018 82.765 44.942 92.714
Inventories 0 0 44 43 42 41 0 0 0 0
Receivables 295.062 292.938 285.476 280.476 13.716 31.204 22.438 32.246 17.943 74.481
Cash 24.306 20.326 16.945 15.786 267.658 9.114 9.580 50.519 26.999 18.233
Shareholders Funds -885.937 -934.084 -814.683 -856.308 278.353 64.794 58.330 102 19.870 141.051
Social Capital 232 229 225 221 217 213 208 209 208 207
Debts 1.235.926 1.269.297 1.129.012 1.158.774 3.623 13.526 3.082 104.985 96.609 56.820
Income in Advance 0 0 0 0 0 0 0 0 0 8.933
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.481 euro and cash availability of 18.233 euro.
The company's Equity was valued at 141.051 euro, while total Liabilities amounted to 56.820 euro. Equity increased by 121.292 euro, from 19.870 euro in 2023, to 141.051 in 2024. The Debt Ratio was 27.5% in the year 2024.

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