Financial results - ROEKO TRADE S.R.L.

Financial Summary - Roeko Trade S.r.l.
Unique identification code: 44999731
Registration number: J23/2129/2022
Nace: 4649
Sales - Ron
1.757.889
Net Profit - Ron
246.185
Employees
5
Open Account
Company Roeko Trade S.r.l. with Fiscal Code 44999731 recorded a turnover of 2024 of 1.757.889, with a net profit of 246.185 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 68.143 1.261.831 1.737.228 1.757.889
Total Income - EUR - - - - - - 68.143 1.262.904 1.741.803 1.758.073
Total Expenses - EUR - - - - - - 47.399 962.285 1.362.000 1.445.313
Gross Profit/Loss - EUR - - - - - - 20.744 300.619 379.803 312.760
Net Profit/Loss - EUR - - - - - - 18.700 277.420 318.618 246.185
Employees - - - - - - 0 2 3 5
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 1.8%, from 1.737.228 euro in the year 2023, to 1.757.889 euro in 2024. The Net Profit decreased by -70.653 euro, from 318.618 euro in 2023, to 246.185 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 - Roeko Trade S.r.l. - CUI 44999731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.136 13.051 94.582 288.673
Current Assets - - - - - - 87.066 541.662 771.331 828.722
Inventories - - - - - - 42.015 160.469 199.026 288.953
Receivables - - - - - - 35.015 339.772 337.845 534.132
Cash - - - - - - 10.036 41.420 234.460 5.636
Shareholders Funds - - - - - - 18.740 296.259 613.979 246.273
Social Capital - - - - - - 40 41 40 80
Debts - - - - - - 71.462 260.912 255.565 873.673
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.722 euro in 2024 which includes Inventories of 288.953 euro, Receivables of 534.132 euro and cash availability of 5.636 euro.
The company's Equity was valued at 246.273 euro, while total Liabilities amounted to 873.673 euro. Equity decreased by -364.274 euro, from 613.979 euro in 2023, to 246.273 in 2024.

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