Company Roka H.t.d. Srl with Fiscal Code 22814611
recorded a turnover of 2024 of
70.362,
with a net profit of
63.349
and having an average number of employees of
1.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roka H.t.d. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.328
34.160
19.045
56.411
330.681
198.485
25.444
177.755
110.714
70.362
Total Income - EUR
19.299
52.329
34.047
48.372
292.585
209.428
43.098
293.373
645.637
114.199
Total Expenses - EUR
18.987
38.303
30.564
47.071
164.304
171.720
42.011
144.565
566.275
48.992
Gross Profit/Loss - EUR
311
14.027
3.483
1.301
128.281
37.708
1.086
148.808
79.362
65.207
Net Profit/Loss - EUR
66
13.452
3.293
737
124.003
36.278
898
146.963
76.768
63.349
Employees
1
1
1
3
1
1
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 decreased by -36.1%, from 110.714 euro in the year 2023, to 70.362 euro in 2024.
The Net Profit decreased by -12.990 euro, from 76.768 euro in 2023, to 63.349 in the last year.
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Financial Rating - ROKA H.T.D. SRL
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Financial Reports - Roka H.t.d. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roka H.t.d. Srl - CUI 22814611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
278.910
252.430
224.923
277.340
248.800
203.217
250.856
233.721
214.496
705.830
Current Assets
28.798
123.999
134.140
177.330
459.883
1.203.380
1.092.435
1.383.669
1.792.310
1.365.533
Inventories
0
66.806
79.687
58.811
18.966
95.098
98.730
257.001
961.396
548.600
Receivables
19.239
50.522
48.052
116.309
216.445
1.095.789
988.961
1.125.221
830.135
813.161
Cash
9.559
6.671
6.401
2.210
224.473
12.493
4.744
1.447
779
3.772
Shareholders Funds
67.823
80.583
82.512
81.735
204.155
236.562
231.649
379.331
454.949
550.512
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
99.784
295.846
163.424
273.256
420.205
268.789
247.147
381.615
698.013
720.093
Income in Advance
140.101
126.979
113.231
99.778
84.324
901.246
864.495
856.444
853.843
800.758
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.365.533 euro in 2024 which includes Inventories of
548.600 euro, Receivables of
813.161 euro and cash availability of
3.772 euro.
The company's Equity was valued at
550.512 euro, while total Liabilities amounted to
720.093 euro.
Equity increased by 98.106 euro, from 454.949 euro in 2023, to 550.512 in 2024.
The Debt Ratio was 34.8% in the year 2024.
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