The most important financial indicators for the company Rok Transylvania Development S.r.l. - Unique Identification Number 47255124:
sales in 2023 was
117.649
euro, registering a net profit of
105.436
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rok Transylvania Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
5.642
117.649
Total Income - EUR
-
-
-
-
-
-
-
-
5.642
118.652
Total Expenses - EUR
-
-
-
-
-
-
-
-
465
12.254
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.177
106.398
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.121
105.436
Employees
-
-
-
-
-
-
-
-
1
1
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 1,991.7%, from 5.642 euro in the year 2022, to 117.649 euro in 2023.
The Net Profit increased by 100.330 euro, from 5.121 euro in 2022, to 105.436 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 Transylvania Development S.r.l. - CUI 47255124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
6.674
109.306
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
5.642
93.192
Cash
-
-
-
-
-
-
-
-
1.032
16.114
Shareholders Funds
-
-
-
-
-
-
-
-
5.162
105.508
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.512
3.806
Income in Advance
-
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.306 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.192 euro and cash availability of
16.114 euro.
The company's Equity was valued at
105.508 euro, while total Liabilities amounted to
3.806 euro.
Equity increased by 100.362 euro, from 5.162 euro in 2022, to 105.508 in 2023.
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Comments - Rok Transylvania Development S.r.l.