Company Rokadin S.r.l. with Fiscal Code 895798
recorded a turnover of 2024 of
16.124,
with a net profit of
-25.629
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rokadin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.983
143.741
169.203
200.853
266.260
336.687
386.528
334.494
-
16.124
Total Income - EUR
141.628
145.939
174.849
203.060
267.178
337.053
387.800
335.386
-
16.124
Total Expenses - EUR
144.673
145.571
169.384
201.240
259.412
309.306
366.423
327.804
-
41.753
Gross Profit/Loss - EUR
-3.045
368
5.464
1.820
7.766
27.748
21.377
7.582
-
-25.629
Net Profit/Loss - EUR
-3.045
368
3.128
187
5.541
22.987
17.502
4.249
-
-25.629
Employees
10
0
6
6
6
0
0
0
-
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 decreased by -95.1%, from 334.494 euro in the year 2022, to 16.124 euro in 2024.
The Net Profit decreased by -4.212 euro, from 4.249 euro in 2022, to 0 in the last year.
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Financial Rating - ROKADIN S.R.L.
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Prob. of insolvency - Rokadin S.r.l.
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Financial Reports - Rokadin S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.250 euro in 2024 which includes Inventories of
128.677 euro, Receivables of
227 euro and cash availability of
7.346 euro.
The company's Equity was valued at
33.608 euro, while total Liabilities amounted to
111.622 euro.
Equity decreased by -49.254 euro, from 83.581 euro in 2022, to 33.608 in 2024.
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