Financial results - ROKAF TRADING S.R.L.

Financial Summary - Rokaf Trading S.r.l.
Unique identification code: 47669207
Registration number: J2023000752353
Nace: 4621
Sales - Ron
18.174.729
Net Profit - Ron
-282.013
Employees
2
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Company Rokaf Trading S.r.l. with Fiscal Code 47669207 recorded a turnover of 2024 of 18.174.729, with a net profit of -282.013 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokaf Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.331.906 18.174.729
Total Income - EUR - - - - - - - - 14.337.873 18.176.604
Total Expenses - EUR - - - - - - - - 13.698.352 18.458.617
Gross Profit/Loss - EUR - - - - - - - - 639.521 -282.013
Net Profit/Loss - EUR - - - - - - - - 539.789 -282.013
Employees - - - - - - - - 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 27.5%, from 14.331.906 euro in the year 2023, to 18.174.729 euro in 2024. The Net Profit decreased by -536.773 euro, from 539.789 euro in 2023, to 0 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 - Rokaf Trading S.r.l. - CUI 47669207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4 1.340
Current Assets - - - - - - - - 2.281.859 2.062.186
Inventories - - - - - - - - 265.651 286.946
Receivables - - - - - - - - 1.891.819 1.710.783
Cash - - - - - - - - 124.389 64.458
Shareholders Funds - - - - - - - - 539.830 149.826
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.467.377 1.913.701
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.062.186 euro in 2024 which includes Inventories of 286.946 euro, Receivables of 1.710.783 euro and cash availability of 64.458 euro.
The company's Equity was valued at 149.826 euro, while total Liabilities amounted to 1.913.701 euro. Equity decreased by -386.987 euro, from 539.830 euro in 2023, to 149.826 in 2024.

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