Financial results - ROKAL ACCOUNTING OFFICE SRL

Financial Summary - Rokal Accounting Office Srl
Unique identification code: 26547088
Registration number: J35/278/2010
Nace: 6920
Sales - Ron
50.264
Net Profit - Ron
22.380
Employees
1
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Company Rokal Accounting Office Srl with Fiscal Code 26547088 recorded a turnover of 2024 of 50.264, with a net profit of 22.380 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokal Accounting Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.689 34.308 - 38.615 43.231 46.866 52.567 55.188 56.349 50.264
Total Income - EUR 33.689 34.308 - 38.615 43.264 46.875 52.591 56.667 56.577 50.422
Total Expenses - EUR 24.702 20.041 - 17.551 19.031 22.069 21.809 34.955 25.464 27.599
Gross Profit/Loss - EUR 8.987 14.267 - 21.064 24.233 24.806 30.782 21.712 31.114 22.824
Net Profit/Loss - EUR 7.976 13.580 - 20.678 23.800 24.337 30.256 21.153 30.604 22.380
Employees 3 3 - 1 2 2 2 2 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 decreased by -10.3%, from 56.349 euro in the year 2023, to 50.264 euro in 2024. The Net Profit decreased by -8.053 euro, from 30.604 euro in 2023, to 22.380 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 - Rokal Accounting Office Srl - CUI 26547088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 70 - 15 15 848 1.517 1.055 694 578
Current Assets 55.906 41.084 - 46.970 38.248 40.306 39.436 24.245 32.741 26.485
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 53.465 37.457 - 45.016 29.923 31.303 24.001 17.032 23.248 23.583
Cash 2.440 3.627 - 1.954 8.325 9.003 15.434 7.213 9.494 2.902
Shareholders Funds 54.904 38.977 - 43.854 35.196 25.788 31.002 21.292 30.807 22.859
Social Capital 45 45 - 82 80 79 77 77 77 76
Debts 886 2.100 - 3.131 3.067 15.366 9.951 4.008 2.629 4.204
Income in Advance 157 78 - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.583 euro and cash availability of 2.902 euro.
The company's Equity was valued at 22.859 euro, while total Liabilities amounted to 4.204 euro. Equity decreased by -7.775 euro, from 30.807 euro in 2023, to 22.859 in 2024.

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