Financial results - ROKAL HR SRL

Financial Summary - Rokal Hr Srl
Unique identification code: 28015745
Registration number: J2011000273358
Nace: 8299
Sales - Ron
14.657
Net Profit - Ron
5.097
Employees
1
Open Account
Company Rokal Hr Srl with Fiscal Code 28015745 recorded a turnover of 2024 of 14.657, with a net profit of 5.097 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokal Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.005 1.762 - 0 0 0 416 1.196 14.709 14.657
Total Income - EUR 2.005 1.762 - 0 0 0 416 1.196 14.720 14.738
Total Expenses - EUR 1.018 308 - 11 11 10 12 33 8.629 9.497
Gross Profit/Loss - EUR 987 1.455 - -11 -11 -10 403 1.163 6.091 5.241
Net Profit/Loss - EUR 927 1.402 - -11 -11 -10 391 1.151 5.947 5.097
Employees 1 0 - 0 0 0 0 1 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 increased by 0.2%, from 14.709 euro in the year 2023, to 14.657 euro in 2024. The Net Profit decreased by -817 euro, from 5.947 euro in 2023, to 5.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROKAL HR SRL

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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 Hr Srl - CUI 28015745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 12.856 14.141 - 13.184 12.282 10.074 8.233 6.297 7.002 6.401
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 1.201 14.062 - 12.389 12.149 9.955 8.177 6.000 2.424 6.192
Cash 11.656 79 - 795 133 120 56 297 4.578 209
Shareholders Funds 11.793 13.074 - 12.180 12.273 9.962 8.111 6.086 6.137 5.168
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.064 1.067 - 1.004 9 112 122 211 865 1.233
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.192 euro and cash availability of 209 euro.
The company's Equity was valued at 5.168 euro, while total Liabilities amounted to 1.233 euro. Equity decreased by -934 euro, from 6.137 euro in 2023, to 5.168 in 2024.

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