Company Roka Premium Center Srl with Fiscal Code 32952557
recorded a turnover of 2024 of
514.855,
with a net profit of
249.276
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roka Premium Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.672
73.925
209.511
501.227
825.219
987.697
2.021.692
872.785
487.354
514.855
Total Income - EUR
27.672
74.124
209.512
501.830
904.971
1.191.923
2.048.093
893.735
492.667
536.207
Total Expenses - EUR
3.894
20.310
68.828
236.366
250.571
701.422
1.408.331
428.400
110.576
236.225
Gross Profit/Loss - EUR
23.778
53.814
140.685
265.464
654.400
490.501
639.762
465.335
382.092
299.982
Net Profit/Loss - EUR
22.948
51.596
138.589
260.446
647.127
480.634
588.585
409.284
377.821
249.276
Employees
0
0
1
0
0
2
0
1
1
2
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 6.2%, from 487.354 euro in the year 2023, to 514.855 euro in 2024.
The Net Profit decreased by -126.433 euro, from 377.821 euro in 2023, to 249.276 in the last year.
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Financial Rating - ROKA PREMIUM CENTER SRL
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Prob. of insolvency - Roka Premium Center Srl
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Financial Reports - Roka Premium Center Srl
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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 Premium Center Srl - CUI 32952557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133.944
160.367
682.886
1.667.646
2.961.679
1.780.441
2.317.060
2.692.893
2.737.955
3.164.469
Current Assets
35.802
126.270
141.123
442.137
442.114
1.852.202
536.110
472.349
812.180
652.582
Inventories
5.652
108.774
102.045
43.806
31.646
1.444.065
323.124
145.480
149.558
150.562
Receivables
29.796
15.498
35.283
395.759
396.548
398.108
201.614
321.798
651.566
499.399
Cash
354
1.997
3.795
2.572
13.920
10.029
11.372
5.070
11.057
2.620
Shareholders Funds
70.637
243.985
378.445
631.946
1.266.834
1.723.490
2.192.995
2.609.083
2.978.993
3.211.620
Social Capital
2.250
124.699
122.589
120.340
118.009
115.772
113.204
113.556
113.211
112.579
Debts
99.109
42.652
445.168
1.477.837
2.135.466
1.907.929
656.351
552.323
567.318
594.342
Income in Advance
0
0
396
0
1.493
1.223
3.824
3.836
3.824
11.089
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
652.582 euro in 2024 which includes Inventories of
150.562 euro, Receivables of
499.399 euro and cash availability of
2.620 euro.
The company's Equity was valued at
3.211.620 euro, while total Liabilities amounted to
594.342 euro.
Equity increased by 249.276 euro, from 2.978.993 euro in 2023, to 3.211.620 in 2024.
The Debt Ratio was 15.6% in the year 2024.
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