Financial results - ROKAT CALL S.R.L.

Financial Summary - Rokat Call S.r.l.
Unique identification code: 47359656
Registration number: J40/24918/2022
Nace: 8559
Sales - Ron
106.937
Net Profit - Ron
25.859
Employees
1
Open Account
Company Rokat Call S.r.l. with Fiscal Code 47359656 recorded a turnover of 2024 of 106.937, with a net profit of 25.859 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.886 106.937
Total Income - EUR - - - - - - - - 52.886 106.937
Total Expenses - EUR - - - - - - - - 25.211 76.270
Gross Profit/Loss - EUR - - - - - - - - 27.675 30.668
Net Profit/Loss - EUR - - - - - - - - 27.157 25.859
Employees - - - - - - - - 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 103.3%, from 52.886 euro in the year 2023, to 106.937 euro in 2024. The Net Profit decreased by -1.146 euro, from 27.157 euro in 2023, to 25.859 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 - Rokat Call S.r.l. - CUI 47359656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 33.858 37.057
Inventories - - - - - - - - 667 663
Receivables - - - - - - - - 25.846 33.477
Cash - - - - - - - - 7.346 2.917
Shareholders Funds - - - - - - - - 27.126 25.859
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.732 11.198
Income in Advance - - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.057 euro in 2024 which includes Inventories of 663 euro, Receivables of 33.477 euro and cash availability of 2.917 euro.
The company's Equity was valued at 25.859 euro, while total Liabilities amounted to 11.198 euro. Equity decreased by -1.116 euro, from 27.126 euro in 2023, to 25.859 in 2024.

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