The most important financial indicators for the company Rok Family United S.r.l. - Unique Identification Number 5828072:
sales in 2023 was
261.715
euro, registering a net profit of
7.016
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rok Family United S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
126.546
132.499
-
149.398
185.075
195.856
121.829
187.059
199.087
261.715
Total Income - EUR
126.547
132.518
-
160.869
201.193
203.468
143.472
235.088
217.289
280.936
Total Expenses - EUR
126.441
141.623
-
155.733
198.554
200.738
141.074
226.886
209.173
271.272
Gross Profit/Loss - EUR
106
-9.106
-
5.135
2.639
2.730
2.398
8.202
8.115
9.664
Net Profit/Loss - EUR
89
-9.106
-
3.623
619
691
1.272
6.028
6.273
7.016
Employees
5
3
-
6
8
8
7
6
6
7
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 increased by 31.9%, from 199.087 euro in the year 2022, to 261.715 euro in 2023.
The Net Profit increased by 762 euro, from 6.273 euro in 2022, to 7.016 in the last year.
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 Family United S.r.l. - CUI 5828072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.774
68.136
-
44.534
38.360
78.334
99.301
147.948
160.047
151.904
Current Assets
43.896
25.419
-
32.836
35.487
27.258
32.250
29.612
28.924
26.742
Inventories
28.558
15.362
-
26.758
28.923
21.299
24.484
13.088
23.604
21.755
Receivables
11.014
9.139
-
4.430
3.940
2.006
5.086
14.270
2.795
3.440
Cash
4.324
918
-
1.648
2.624
3.953
2.681
2.254
2.526
1.547
Shareholders Funds
19.523
9.888
-
16.485
16.802
17.167
18.114
23.739
30.086
30.757
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
109.148
83.667
-
60.885
57.046
88.425
113.437
153.821
158.885
147.888
Income in Advance
0
0
-
0
0
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.742 euro in 2023 which includes Inventories of
21.755 euro, Receivables of
3.440 euro and cash availability of
1.547 euro.
The company's Equity was valued at
30.757 euro, while total Liabilities amounted to
147.888 euro.
Equity increased by 762 euro, from 30.086 euro in 2022, to 30.757 in 2023.
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Comments - Rok Family United S.r.l.