Financial results - ROKAPO S.R.L.

Financial Summary - Rokapo S.r.l.
Unique identification code: 18596616
Registration number: J23/782/2006
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-746
Employees
Open Account
Company Rokapo S.r.l. with Fiscal Code 18596616 recorded a turnover of 2024 of - , with a net profit of -746 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 566 181 58 55 15 1.761 2 2 0 0
Total Expenses - EUR 9.003 8.339 7.073 7.087 4.471 2.641 2.493 1.911 1.471 746
Gross Profit/Loss - EUR -8.438 -8.157 -7.015 -7.031 -4.456 -880 -2.491 -1.909 -1.471 -746
Net Profit/Loss - EUR -8.438 -8.157 -7.015 -7.032 -4.456 -898 -2.491 -1.909 -1.471 -746
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Rokapo S.r.l. - CUI 18596616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.463 15.306 15.047 14.771 14.485 14.210 13.895 13.938 13.896 13.818
Current Assets 36.775 28.323 20.796 13.399 10.819 11.403 10.415 9.667 8.815 8.552
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.925 7.734 8.238 8.692 8.872 10.151 9.231 8.536 8.557 8.509
Cash 29.850 20.589 12.559 4.706 1.947 1.252 1.184 1.131 259 43
Shareholders Funds 52.607 43.913 36.155 28.460 23.453 22.110 19.129 17.280 15.756 14.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1 190 0 27 2.161 3.828 5.354 6.498 7.151 7.448
Income in Advance 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.509 euro and cash availability of 43 euro.
The company's Equity was valued at 14.922 euro, while total Liabilities amounted to 7.448 euro. Equity decreased by -746 euro, from 15.756 euro in 2023, to 14.922 in 2024.

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