Company Roka Top Design S.r.l. with Fiscal Code 32054319
recorded a turnover of 2024 of
1.233.151,
with a net profit of
75.988
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roka Top Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
305.841
649.578
784.189
961.677
1.176.168
1.074.341
1.229.460
1.331.677
926.179
1.233.151
Total Income - EUR
309.789
657.919
797.023
972.545
1.187.635
1.106.863
1.249.247
1.340.615
926.898
1.235.112
Total Expenses - EUR
283.683
582.087
723.629
833.109
1.007.933
951.091
1.081.969
1.177.845
886.211
1.146.807
Gross Profit/Loss - EUR
26.106
75.832
73.394
139.436
179.702
155.772
167.277
162.770
40.687
88.305
Net Profit/Loss - EUR
22.087
65.084
62.337
130.038
164.386
132.724
145.044
140.965
34.986
75.988
Employees
4
8
8
8
8
9
10
9
8
8
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 33.9%, from 926.179 euro in the year 2023, to 1.233.151 euro in 2024.
The Net Profit increased by 41.197 euro, from 34.986 euro in 2023, to 75.988 in the last year.
Check the financial reports for the company - Roka Top Design S.r.l.
Financial Rating - ROKA TOP DESIGN S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Roka Top Design S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Roka Top Design S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Roka Top Design S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Top Design S.r.l. - CUI 32054319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.547
57.881
56.043
72.778
90.380
52.036
69.993
172.851
268.153
273.090
Current Assets
170.751
248.262
192.478
202.948
272.891
222.970
227.511
362.716
178.447
193.295
Inventories
104.953
171.268
109.133
109.945
150.075
107.150
138.430
130.627
122.497
123.963
Receivables
59.501
48.183
42.250
53.905
53.632
77.982
55.041
221.003
14.406
22.865
Cash
6.297
28.812
41.094
39.097
69.185
37.839
34.040
11.086
41.545
46.466
Shareholders Funds
37.722
80.560
77.551
144.973
179.031
147.092
145.287
141.208
64.715
76.229
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
176.424
240.678
150.428
86.652
130.098
63.504
174.158
361.759
353.778
358.975
Income in Advance
4.202
25.039
32.514
58.474
57.119
70.789
86.171
37.795
39.021
43.035
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.295 euro in 2024 which includes Inventories of
123.963 euro, Receivables of
22.865 euro and cash availability of
46.466 euro.
The company's Equity was valued at
76.229 euro, while total Liabilities amounted to
358.975 euro.
Equity increased by 11.876 euro, from 64.715 euro in 2023, to 76.229 in 2024.
The Debt Ratio was 75.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roka Top Design S.r.l.