Financial results - ROKARDIS COM-IMPEX S.R.L.

Financial Summary - Rokardis Com-Impex S.r.l.
Unique identification code: 5911355
Registration number: J33/1063/1994
Nace: 4711
Sales - Ron
53.684
Net Profit - Ron
6.932
Employees
2
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Company Rokardis Com-Impex S.r.l. with Fiscal Code 5911355 recorded a turnover of 2024 of 53.684, with a net profit of 6.932 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokardis Com-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.672 28.998 19.541 19.334 28.768 31.404 35.646 38.260 45.733 53.684
Total Income - EUR 25.672 29.006 19.656 19.429 28.776 31.411 35.655 38.270 45.764 53.805
Total Expenses - EUR 29.444 31.959 25.013 28.506 33.475 35.729 39.031 44.215 51.766 46.334
Gross Profit/Loss - EUR -3.772 -2.953 -5.357 -9.076 -4.699 -4.318 -3.376 -5.945 -6.002 7.470
Net Profit/Loss - EUR -4.542 -3.243 -5.553 -9.270 -4.987 -4.633 -3.733 -6.328 -6.460 6.932
Employees 2 2 2 2 2 2 2 2 2 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 18.0%, from 45.733 euro in the year 2023, to 53.684 euro in 2024. The Net Profit increased by 6.932 euro, from 0 euro in 2023, to 6.932 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 - Rokardis Com-Impex S.r.l. - CUI 5911355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.810 2.781 2.734 2.684 2.632 2.582 2.525 2.533 2.525 2.511
Current Assets 6.457 2.536 4.725 3.195 1.279 7.177 3.564 9.712 4.589 12.505
Inventories 6.078 2.502 4.200 2.757 375 3.245 2.674 6.841 2.135 11.206
Receivables 270 8 460 432 177 0 0 53 509 1.043
Cash 109 26 64 6 727 3.933 890 2.818 1.944 256
Shareholders Funds -90.831 -93.148 -97.124 -104.612 -107.572 -110.166 -111.455 -118.129 -124.230 -116.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.098 98.465 104.583 110.491 111.483 119.925 117.544 130.374 131.344 131.620
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.505 euro in 2024 which includes Inventories of 11.206 euro, Receivables of 1.043 euro and cash availability of 256 euro.
The company's Equity was valued at -116.604 euro, while total Liabilities amounted to 131.620 euro. Equity increased by 6.932 euro, from -124.230 euro in 2023, to -116.604 in 2024.

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