Company Rok Industries Srl with Fiscal Code 31402520
recorded a turnover of 2024 of
12.286,
with a net profit of
-936
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rok Industries Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.778
20.062
31.913
32.903
34.769
37.539
46.641
28.302
34.602
12.286
Total Income - EUR
1.778
20.090
31.964
32.949
34.807
37.577
47.373
28.308
34.624
12.291
Total Expenses - EUR
222
16.745
27.826
33.393
28.558
33.944
41.179
25.009
29.998
13.228
Gross Profit/Loss - EUR
1.555
3.346
4.138
-445
6.249
3.634
6.195
3.299
4.627
-936
Net Profit/Loss - EUR
1.502
2.743
3.366
-971
5.206
2.577
4.916
2.464
3.975
-936
Employees
0
0
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 decreased by -64.3%, from 34.602 euro in the year 2023, to 12.286 euro in 2024.
The Net Profit decreased by -3.953 euro, from 3.975 euro in 2023, to 0 in the last year.
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Financial Rating - ROK INDUSTRIES SRL
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Financial Reports - Rok Industries Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rok Industries Srl - CUI 31402520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14
0
630
461
323
6.615
8.775
6.378
4.269
2.227
Current Assets
1.898
5.269
6.160
5.611
4.207
6.912
4.507
11.503
18.620
12.023
Inventories
0
0
0
0
0
0
735
7.330
11.864
5.481
Receivables
2
1.127
3.303
5.073
1.660
2.379
1.399
1.643
3.093
594
Cash
1.896
4.142
2.857
538
2.546
4.533
2.373
2.531
3.663
5.947
Shareholders Funds
1.436
2.819
3.444
-893
4.330
4.908
7.588
2.537
6.504
5.531
Social Capital
45
67
66
64
63
62
61
61
61
60
Debts
476
2.450
3.346
6.965
200
8.619
5.695
15.345
16.411
8.719
Income in Advance
0
0
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.023 euro in 2024 which includes Inventories of
5.481 euro, Receivables of
594 euro and cash availability of
5.947 euro.
The company's Equity was valued at
5.531 euro, while total Liabilities amounted to
8.719 euro.
Equity decreased by -936 euro, from 6.504 euro in 2023, to 5.531 in 2024.
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