Financial results - ROKARIA IMPEX SRL

Financial Summary - Rokaria Impex Srl
Unique identification code: 3761197
Registration number: J11/138/1993
Nace: 9621
Sales - Ron
39.865
Net Profit - Ron
8.634
Employees
2
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Company Rokaria Impex Srl with Fiscal Code 3761197 recorded a turnover of 2024 of 39.865, with a net profit of 8.634 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokaria Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.334 12.676 13.497 13.819 25.246 21.170 28.856 39.790 50.198 39.865
Total Income - EUR 17.354 23.860 14.067 14.765 31.301 28.725 29.310 40.881 54.292 40.317
Total Expenses - EUR 29.407 20.698 25.874 20.089 30.314 33.104 30.601 35.193 36.712 31.284
Gross Profit/Loss - EUR -12.053 3.162 -11.807 -5.323 987 -4.378 -1.291 5.688 17.579 9.033
Net Profit/Loss - EUR -12.573 2.920 -11.943 -5.461 729 -4.580 -1.467 5.288 17.078 8.634
Employees 6 5 5 4 4 4 4 4 4 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 decreased by -20.1%, from 50.198 euro in the year 2023, to 39.865 euro in 2024. The Net Profit decreased by -8.348 euro, from 17.078 euro in 2023, to 8.634 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 - Rokaria Impex Srl - CUI 3761197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 12.816 9.371 6.031 2.807 -5 -4 623 2.134 1.394
Current Assets 3.229 3.430 3.831 3.648 7.702 4.074 3.555 5.319 8.602 4.821
Inventories 356 149 609 500 1.746 944 786 980 1.681 730
Receivables 2.871 3.274 2.594 2.423 2.699 2.331 2.279 2.950 2.289 0
Cash 2 7 628 725 3.257 800 490 1.388 4.631 4.091
Shareholders Funds -43.737 -40.371 -51.631 -56.144 -54.328 -57.878 -58.114 -53.005 -35.767 -26.933
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 47.251 56.617 64.833 65.151 64.837 61.948 61.664 58.947 46.503 33.148
Income in Advance 0 1.417 0 672 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 "9621 - 9621"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.821 euro in 2024 which includes Inventories of 730 euro, Receivables of 0 euro and cash availability of 4.091 euro.
The company's Equity was valued at -26.933 euro, while total Liabilities amounted to 33.148 euro. Equity increased by 8.634 euro, from -35.767 euro in 2023, to -26.933 in 2024.

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