Company Roka Gress Development S.r.l. with Fiscal Code 44635692
recorded a turnover of 2024 of
122.000,
with a net profit of
9.896
and having an average number of employees of
1.
The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roka Gress Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
104.074
122.000
Total Income - EUR
-
-
-
-
-
-
0
0
104.074
122.000
Total Expenses - EUR
-
-
-
-
-
-
686
1.829
91.211
109.276
Gross Profit/Loss - EUR
-
-
-
-
-
-
-686
-1.829
12.863
12.724
Net Profit/Loss - EUR
-
-
-
-
-
-
-686
-1.829
11.967
9.896
Employees
-
-
-
-
-
-
1
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 17.9%, from 104.074 euro in the year 2023, to 122.000 euro in 2024.
The Net Profit decreased by -2.004 euro, from 11.967 euro in 2023, to 9.896 in the last year.
Check the financial reports for the company - Roka Gress Development S.r.l.
Financial Rating - ROKA GRESS DEVELOPMENT S.R.L.
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Financial Rating
Payment Limits - Roka Gress Development S.r.l.
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Prob. of insolvency - Roka Gress Development S.r.l.
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Insolvency Probability
Financial Reports - Roka Gress Development 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roka Gress Development S.r.l. - CUI 44635692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
85.818
255.968
Current Assets
-
-
-
-
-
-
51
7.511
61.965
82.342
Inventories
-
-
-
-
-
-
0
196
45.579
50.795
Receivables
-
-
-
-
-
-
0
7.266
14.207
30.776
Cash
-
-
-
-
-
-
51
49
2.180
771
Shareholders Funds
-
-
-
-
-
-
-646
-2.477
12.007
24.327
Social Capital
-
-
-
-
-
-
40
41
40
2.010
Debts
-
-
-
-
-
-
697
9.988
135.776
313.983
Income in Advance
-
-
-
-
-
-
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
"1102 - 1102"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.342 euro in 2024 which includes Inventories of
50.795 euro, Receivables of
30.776 euro and cash availability of
771 euro.
The company's Equity was valued at
24.327 euro, while total Liabilities amounted to
313.983 euro.
Equity increased by 12.387 euro, from 12.007 euro in 2023, to 24.327 in 2024.
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