Financial results - ROKABO HR SOLUTII SRL

Financial Summary - Rokabo Hr Solutii Srl
Unique identification code: 37847730
Registration number: J2017010564404
Nace: 7020
Sales - Ron
88.010
Net Profit - Ron
21.915
Employees
4
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Company Rokabo Hr Solutii Srl with Fiscal Code 37847730 recorded a turnover of 2024 of 88.010, with a net profit of 21.915 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokabo Hr Solutii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.511 54.282 52.280 54.134 60.514 67.160 85.829 88.010
Total Income - EUR - - 5.548 54.298 52.448 54.272 62.865 67.457 86.655 88.066
Total Expenses - EUR - - 3.096 36.291 36.689 36.168 47.624 51.616 63.337 64.401
Gross Profit/Loss - EUR - - 2.453 18.008 15.759 18.104 15.241 15.841 23.317 23.665
Net Profit/Loss - EUR - - 2.397 17.465 15.234 17.600 14.637 15.180 22.512 21.915
Employees - - 1 4 5 4 4 5 5 4
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 3.1%, from 85.829 euro in the year 2023, to 88.010 euro in 2024. The Net Profit decreased by -470 euro, from 22.512 euro in 2023, to 21.915 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 - Rokabo Hr Solutii Srl - CUI 37847730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 668 580 1.735 788 1.377 576 888 448
Current Assets - - 5.063 18.565 15.817 19.871 17.043 18.695 29.670 33.286
Inventories - - 0 135 0 0 0 0 0 0
Receivables - - 2.413 7.983 9.520 6.957 12.531 11.735 20.794 26.281
Cash - - 2.649 10.448 6.297 12.913 4.512 6.959 8.876 7.005
Shareholders Funds - - 2.441 17.516 15.285 17.649 14.685 15.228 22.560 21.964
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.290 1.629 2.267 3.010 3.735 4.042 7.997 11.770
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.281 euro and cash availability of 7.005 euro.
The company's Equity was valued at 21.964 euro, while total Liabilities amounted to 11.770 euro. Equity decreased by -470 euro, from 22.560 euro in 2023, to 21.964 in 2024.

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