Company Roka-Flex S.r.l. with Fiscal Code 27331073
recorded a turnover of 2024 of
4.264.597,
with a net profit of
774.472
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roka-Flex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.015.389
1.364.903
1.811.605
1.877.015
1.308.272
2.022.627
1.953.509
3.049.990
4.107.021
4.264.597
Total Income - EUR
1.016.600
1.383.169
1.822.309
2.027.596
1.375.033
2.033.140
1.956.516
3.084.846
4.141.426
4.273.037
Total Expenses - EUR
993.773
1.277.498
1.478.143
1.803.693
1.300.904
1.807.892
1.735.343
2.647.979
3.286.781
3.381.822
Gross Profit/Loss - EUR
22.827
105.671
344.166
223.903
74.129
225.248
221.172
436.867
854.644
891.215
Net Profit/Loss - EUR
15.374
87.096
271.236
183.346
61.547
187.582
190.768
374.619
751.217
774.472
Employees
15
13
13
14
5
5
3
3
5
6
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 4.4%, from 4.107.021 euro in the year 2023, to 4.264.597 euro in 2024.
The Net Profit increased by 27.453 euro, from 751.217 euro in 2023, to 774.472 in the last year.
Check the financial reports for the company - Roka-Flex S.r.l.
Financial Rating - ROKA-FLEX S.R.L.
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Prob. of insolvency - Roka-Flex S.r.l.
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Insolvency Probability
Financial Reports - Roka-Flex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.112.143 euro in 2024 which includes Inventories of
244.949 euro, Receivables of
732.505 euro and cash availability of
134.689 euro.
The company's Equity was valued at
1.437.096 euro, while total Liabilities amounted to
2.395.944 euro.
Equity increased by 380.168 euro, from 1.062.869 euro in 2023, to 1.437.096 in 2024.
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