Company Rok Com Production S.r.l. with Fiscal Code 46322284
recorded a turnover of 2024 of
29.401,
with a net profit of
8.557
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rok Com Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
6.560
29.401
Total Income - EUR
-
-
-
-
-
-
-
3.988
25.343
33.068
Total Expenses - EUR
-
-
-
-
-
-
-
5.859
29.511
24.223
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.871
-4.168
8.845
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.871
-4.234
8.557
Employees
-
-
-
-
-
-
-
2
2
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 350.7%, from 6.560 euro in the year 2023, to 29.401 euro in 2024.
The Net Profit increased by 8.557 euro, from 0 euro in 2023, to 8.557 in the last year.
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Financial Rating - ROK COM PRODUCTION S.R.L.
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Prob. of insolvency - Rok Com Production S.r.l.
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Insolvency Probability
Financial Reports - Rok Com Production S.r.l.
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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 -
Rok Com Production S.r.l. - CUI 46322284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
17.302
16.556
12.630
Current Assets
-
-
-
-
-
-
-
21.214
2.954
6.652
Inventories
-
-
-
-
-
-
-
1.826
2.560
2.864
Receivables
-
-
-
-
-
-
-
9.750
119
419
Cash
-
-
-
-
-
-
-
9.638
275
3.369
Shareholders Funds
-
-
-
-
-
-
-
-1.830
-6.058
2.532
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
5.334
9.012
4.119
Income in Advance
-
-
-
-
-
-
-
35.013
16.556
12.630
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.652 euro in 2024 which includes Inventories of
2.864 euro, Receivables of
419 euro and cash availability of
3.369 euro.
The company's Equity was valued at
2.532 euro, while total Liabilities amounted to
4.119 euro.
Equity increased by 8.557 euro, from -6.058 euro in 2023, to 2.532 in 2024.
The Debt Ratio was 21.4% in the year 2024.
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