Financial results - ROKENT-MAP SRL

Financial Summary - Rokent-Map Srl
Unique identification code: 17555642
Registration number: J13/1481/2005
Nace: 111
Sales - Ron
47.446
Net Profit - Ron
94.329
Employees
1
Open Account
Company Rokent-Map Srl with Fiscal Code 17555642 recorded a turnover of 2024 of 47.446, with a net profit of 94.329 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokent-Map Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.473 68.471 66.119 76.781 70.995 64.857 68.015 86.019 70.007 47.446
Total Income - EUR 37.508 259.477 80.421 145.719 70.995 74.577 107.020 101.107 82.946 147.493
Total Expenses - EUR 49.289 156.344 37.979 60.137 42.475 21.946 79.643 69.402 50.882 48.739
Gross Profit/Loss - EUR -11.781 103.133 42.442 85.582 28.519 52.632 27.377 31.705 32.064 98.754
Net Profit/Loss - EUR -11.781 88.323 41.779 84.125 27.809 51.982 26.379 30.713 31.335 94.329
Employees 2 2 2 1 2 2 1 1 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 decreased by -31.8%, from 70.007 euro in the year 2023, to 47.446 euro in 2024. The Net Profit increased by 63.169 euro, from 31.335 euro in 2023, to 94.329 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 - Rokent-Map Srl - CUI 17555642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 744.326 704.723 702.823 738.885 756.663 762.493 729.850 728.337 763.458 755.445
Current Assets 12.759 81.908 61.923 75.490 71.110 94.549 141.793 190.858 179.971 164.180
Inventories 3.561 2.405 2.364 9.416 0 427 418 1.694 0 0
Receivables 1.830 23.985 41.057 43.772 64.985 84.286 132.364 177.256 178.724 161.034
Cash 7.368 55.518 18.502 22.301 6.125 9.836 9.011 11.908 1.248 3.147
Shareholders Funds 419.582 503.625 536.882 611.154 627.128 667.221 678.804 670.996 700.140 708.734
Social Capital 25.861 25.597 25.164 24.702 24.223 23.764 23.237 23.309 23.239 23.109
Debts 337.502 283.006 227.864 203.221 200.645 189.821 192.839 248.199 243.289 210.891
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.034 euro and cash availability of 3.147 euro.
The company's Equity was valued at 708.734 euro, while total Liabilities amounted to 210.891 euro. Equity increased by 12.507 euro, from 700.140 euro in 2023, to 708.734 in 2024.

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