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Financial results - ROKA Import Export SRL

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Financial Summary - Roka Import Export Srl
Unique identification code: 14661487
Registration number: J40/4430/2002
Nace: 4676
Sales - Ron
95.343
Net Profit - Ron
12.997
Employees
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Company Roka Import Export Srl with Fiscal Code 14661487 recorded a turnover of 2024 of 95.343, with a net profit of 12.997 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roka Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.289 133.346 48.094 47.914 74.141 96.006 82.839 118.897 77.478 95.343
Total Income - EUR 99.002 133.466 48.150 47.933 74.608 96.070 83.359 119.903 82.250 101.454
Total Expenses - EUR 101.274 122.433 65.714 38.164 57.313 80.973 56.545 91.487 73.424 85.792
Gross Profit/Loss - EUR -2.271 11.033 -17.564 9.769 17.295 15.097 26.814 28.416 8.826 15.662
Net Profit/Loss - EUR -2.271 8.579 -18.045 9.290 15.057 12.420 24.364 24.896 7.159 12.997
Employees 1 1 1 1 1 0 0 0 0 0
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 23.7%, from 77.478 euro in the year 2023, to 95.343 euro in 2024. The Net Profit increased by 5.878 euro, from 7.159 euro in 2023, to 12.997 in the last year.
Sales - Ron
Net Profit - Ron
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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 Import Export Srl - CUI 14661487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.385 54.994 50.030 54.107 57.369 53.047 49.447 48.585 64.837 58.777
Current Assets 7.589 9.260 8.998 11.259 17.491 83.845 80.077 3.875 7.839 17.980
Inventories 401 0 1.199 4.828 0 1.071 9.804 1.270 3.258 4.624
Receivables 0 144 1.982 389 7.696 73.789 45.557 149 226 5
Cash 7.188 9.116 5.817 6.042 9.795 8.985 24.717 2.456 4.355 13.350
Shareholders Funds 53.658 61.691 42.601 51.109 65.177 77.614 100.257 46.012 50.848 61.389
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.373 2.627 16.426 14.257 9.683 57.063 27.066 6.448 16.907 11.301
Income in Advance 0 0 0 0 0 2.214 2.201 0 4.922 4.066
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 "4676 - 4676"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.980 euro in 2024 which includes Inventories of 4.624 euro, Receivables of 5 euro and cash availability of 13.350 euro.
The company's Equity was valued at 61.389 euro, while total Liabilities amounted to 11.301 euro. Equity increased by 10.825 euro, from 50.848 euro in 2023, to 61.389 in 2024. The Debt Ratio was 14.7% in the year 2024.
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