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Financial results - ROKA REZISTENT S.R.L.

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Financial Summary - Roka Rezistent S.r.l.
Unique identification code: 47939912
Registration number: J2023001539122
Nace: 4752
Sales - Ron
25.300
Net Profit - Ron
9.308
Employees
1
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Company Roka Rezistent S.r.l. with Fiscal Code 47939912 recorded a turnover of 2024 of 25.300, with a net profit of 9.308 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roka Rezistent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.661 25.300
Total Income - EUR - - - - - - - - 3.661 25.300
Total Expenses - EUR - - - - - - - - 6.328 15.744
Gross Profit/Loss - EUR - - - - - - - - -2.667 9.556
Net Profit/Loss - EUR - - - - - - - - -2.676 9.308
Employees - - - - - - - - 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 594.9%, from 3.661 euro in the year 2023, to 25.300 euro in 2024. The Net Profit increased by 9.308 euro, from 0 euro in 2023, to 9.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Rezistent S.r.l. - CUI 47939912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.121 7.741
Inventories - - - - - - - - 1.010 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 5.111 7.741
Shareholders Funds - - - - - - - - -2.676 6.647
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 8.797 1.094
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.741 euro.
The company's Equity was valued at 6.647 euro, while total Liabilities amounted to 1.094 euro. Equity increased by 9.308 euro, from -2.676 euro in 2023, to 6.647 in 2024.
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