Company Rokeb Global S.r.l. with Fiscal Code 42812437
recorded a turnover of 2024 of
58.812,
with a net profit of
11.673
and having an average number of employees of
3.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rokeb Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
38.361
58.159
53.180
54.505
58.812
Total Income - EUR
-
-
-
-
-
38.361
58.159
56.924
59.778
58.812
Total Expenses - EUR
-
-
-
-
-
4.569
27.146
29.631
36.578
46.551
Gross Profit/Loss - EUR
-
-
-
-
-
33.792
31.013
27.293
23.200
12.261
Net Profit/Loss - EUR
-
-
-
-
-
33.007
30.527
26.723
22.602
11.673
Employees
-
-
-
-
-
0
3
4
4
3
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 8.5%, from 54.505 euro in the year 2023, to 58.812 euro in 2024.
The Net Profit decreased by -10.802 euro, from 22.602 euro in 2023, to 11.673 in the last year.
Check the financial reports for the company - Rokeb Global S.r.l.
Financial Rating - ROKEB GLOBAL S.R.L.
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Financial Rating
Payment Limits - Rokeb Global S.r.l.
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Prob. of insolvency - Rokeb Global S.r.l.
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Insolvency Probability
Financial Reports - Rokeb Global S.r.l.
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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 -
Rokeb Global S.r.l. - CUI 42812437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
15.551
12.244
8.112
3.929
321
Current Assets
-
-
-
-
-
18.438
148.129
153.280
98.530
92.126
Inventories
-
-
-
-
-
0
295
869
276
0
Receivables
-
-
-
-
-
2.845
124.780
115.695
92.128
91.729
Cash
-
-
-
-
-
15.593
23.054
36.716
6.126
396
Shareholders Funds
-
-
-
-
-
33.048
62.842
26.772
22.650
34.197
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
942
97.532
134.620
79.809
58.250
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.126 euro in 2024 which includes Inventories of
0 euro, Receivables of
91.729 euro and cash availability of
396 euro.
The company's Equity was valued at
34.197 euro, while total Liabilities amounted to
58.250 euro.
Equity increased by 11.673 euro, from 22.650 euro in 2023, to 34.197 in 2024.
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