Company Rok Kinder Ag Srl with Fiscal Code 32181711
recorded a turnover of 2024 of
4.773,
with a net profit of
1.149
and having an average number of employees of
- .
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rok Kinder Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.172
1.382
1.248
1.238
2.219
1.433
2.111
3.658
4.099
4.773
Total Income - EUR
1.172
1.382
1.248
1.238
2.219
1.433
2.111
3.658
4.099
4.773
Total Expenses - EUR
143
159
273
1.093
1.102
1.698
2.048
1.776
3.466
3.404
Gross Profit/Loss - EUR
1.029
1.223
975
144
1.118
-265
63
1.883
632
1.368
Net Profit/Loss - EUR
994
1.182
938
107
1.051
-308
0
1.773
531
1.149
Employees
0
0
0
0
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 17.1%, from 4.099 euro in the year 2023, to 4.773 euro in 2024.
The Net Profit increased by 621 euro, from 531 euro in 2023, to 1.149 in the last year.
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Financial Rating - ROK KINDER AG SRL
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Financial Reports - Rok Kinder Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rok Kinder Ag Srl - CUI 32181711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98
64
32
1.750
1.349
1.116
889
689
687
482
Current Assets
492
817
1.767
130
1.552
1.407
1.566
1.124
1.728
2.992
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
27
Cash
492
817
1.767
130
1.552
1.407
1.566
1.124
1.728
2.965
Shareholders Funds
-323
862
1.785
1.859
2.874
2.512
2.456
1.813
2.339
3.475
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
913
19
14
21
26
11
0
0
77
0
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.992 euro in 2024 which includes Inventories of
0 euro, Receivables of
27 euro and cash availability of
2.965 euro.
The company's Equity was valued at
3.475 euro, while total Liabilities amounted to
0 euro.
Equity increased by 1.149 euro, from 2.339 euro in 2023, to 3.475 in 2024.
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