Financial results - ROKA PARTNER SRL

Financial Summary - Roka Partner Srl
Unique identification code: 22358361
Registration number: J2007016558402
Nace: 7112
Sales - Ron
22.206
Net Profit - Ron
3.144
Employees
1
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Company Roka Partner Srl with Fiscal Code 22358361 recorded a turnover of 2024 of 22.206, with a net profit of 3.144 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.416 3.968 6.251 9.049 15.000 12.528 12.320 11.959 21.317 22.206
Total Income - EUR 3.416 3.968 6.251 9.049 15.000 12.528 12.320 11.959 21.317 22.206
Total Expenses - EUR 5.355 5.135 4.456 6.951 9.753 10.526 10.130 11.350 16.893 18.839
Gross Profit/Loss - EUR -1.939 -1.167 1.795 2.098 5.247 2.002 2.191 609 4.424 3.367
Net Profit/Loss - EUR -2.042 -1.286 1.607 1.826 4.988 1.885 2.068 489 4.211 3.144
Employees 1 1 1 1 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 increased by 4.8%, from 21.317 euro in the year 2023, to 22.206 euro in 2024. The Net Profit decreased by -1.043 euro, from 4.211 euro in 2023, to 3.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roka Partner Srl - CUI 22358361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 885 434 539 1.035 234 0
Current Assets 11.562 922 3.146 6.677 9.113 11.486 12.808 8.311 13.390 16.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.799 17 0 3.337 2.119 2.082 14 14 36 17
Cash 8.764 905 3.146 3.340 6.994 9.405 12.794 8.297 13.354 16.133
Shareholders Funds 10.750 448 2.047 3.836 8.750 10.469 12.305 8.473 11.559 4.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 825 488 1.112 2.854 1.249 1.451 1.043 874 2.161 11.627
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 16.133 euro.
The company's Equity was valued at 4.587 euro, while total Liabilities amounted to 11.627 euro. Equity decreased by -6.907 euro, from 11.559 euro in 2023, to 4.587 in 2024.

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