Financial results - ROKA CRISOS SRL

Financial Summary - Roka Crisos Srl
Unique identification code: 26350603
Registration number: J2009001226208
Nace: 6492
Sales - Ron
57.491
Net Profit - Ron
35.352
Employees
1
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Company Roka Crisos Srl with Fiscal Code 26350603 recorded a turnover of 2024 of 57.491, with a net profit of 35.352 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roka Crisos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.816 36.464 44.078 49.293 47.771 44.068 46.338 57.436 50.653 57.491
Total Income - EUR 31.895 36.464 44.078 49.293 47.771 44.068 46.338 57.436 55.839 57.977
Total Expenses - EUR 27.507 11.108 12.026 10.758 7.246 5.330 5.703 5.318 14.761 22.118
Gross Profit/Loss - EUR 4.388 25.356 32.053 38.534 40.525 38.738 40.635 52.117 41.078 35.859
Net Profit/Loss - EUR 3.431 24.263 30.731 37.056 39.092 37.416 39.244 50.692 40.632 35.352
Employees 1 0 0 0 0 0 0 1 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 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 14.1%, from 50.653 euro in the year 2023, to 57.491 euro in 2024. The Net Profit decreased by -5.053 euro, from 40.632 euro in 2023, to 35.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roka Crisos Srl - CUI 26350603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 394 236 0 0 0 0 0 0 18.868
Current Assets 27.321 31.998 40.377 49.742 53.255 57.892 69.204 69.401 73.881 77.434
Inventories 0 808 547 1.882 623 206 146 240 151 435
Receivables 19.119 29.462 39.241 47.419 49.295 52.783 64.185 66.343 70.342 73.776
Cash 8.202 1.729 590 442 3.337 4.903 4.873 2.818 3.387 3.223
Shareholders Funds 27.223 24.316 33.029 49.194 52.674 57.538 67.845 58.130 72.215 79.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 651 8.076 7.585 548 581 354 1.360 11.271 1.665 17.109
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.434 euro in 2024 which includes Inventories of 435 euro, Receivables of 73.776 euro and cash availability of 3.223 euro.
The company's Equity was valued at 79.193 euro, while total Liabilities amounted to 17.109 euro. Equity increased by 7.381 euro, from 72.215 euro in 2023, to 79.193 in 2024.

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