Company Rokalmus Plant Srl with Fiscal Code 4646820
recorded a turnover of 2024 of
15.955,
with a net profit of
-15.896
and having an average number of employees of
2.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
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 -9.3%, from 17.681 euro in the year 2023, to 15.955 euro in 2024.
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Financial Rating - ROKALMUS PLANT SRL
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Financial Reports - Rokalmus Plant 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.730 euro in 2024 which includes Inventories of
5.148 euro, Receivables of
0 euro and cash availability of
581 euro.
The company's Equity was valued at
-76.059 euro, while total Liabilities amounted to
84.263 euro.
Equity decreased by -15.896 euro, from -60.501 euro in 2023, to -76.059 in 2024.
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