Financial results - ROKEY SRL

Financial Summary - Rokey Srl
Unique identification code: 14426929
Registration number: J2002000058168
Nace: 2553
Sales - Ron
62.067
Net Profit - Ron
15.259
Employees
3
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Company Rokey Srl with Fiscal Code 14426929 recorded a turnover of 2024 of 62.067, with a net profit of 15.259 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.679 19.884 23.595 28.554 29.804 23.904 41.737 45.270 59.635 62.067
Total Income - EUR 20.679 19.884 23.595 28.562 29.804 27.954 41.737 45.270 59.635 62.067
Total Expenses - EUR 16.740 21.314 24.754 29.087 30.409 22.887 24.166 32.884 43.250 46.187
Gross Profit/Loss - EUR 3.939 -1.429 -1.159 -525 -605 5.066 17.571 12.386 16.385 15.880
Net Profit/Loss - EUR 3.319 -1.628 -1.395 -811 -903 4.844 17.191 11.934 15.789 15.259
Employees 3 4 4 3 0 4 3 3 3 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 4.7%, from 59.635 euro in the year 2023, to 62.067 euro in 2024. The Net Profit decreased by -441 euro, from 15.789 euro in 2023, to 15.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rokey Srl - CUI 14426929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 1.522 1.295 1.074 859 692 1.027 2.034 1.714 1.696
Current Assets 15.551 7.439 6.408 5.686 5.308 9.841 21.537 26.114 16.457 16.954
Inventories 148 823 1.099 864 339 695 1.347 2.219 1.949 1.527
Receivables 0 0 5 0 0 0 1.309 4.498 13.431 10.394
Cash 15.403 6.617 5.304 4.822 4.969 9.146 18.881 19.397 1.077 5.034
Shareholders Funds 13.750 7.528 6.006 5.085 4.084 8.850 21.588 27.291 15.836 15.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.860 1.434 1.697 1.675 2.084 1.683 976 856 2.335 3.344
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 "2553 - 2553"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.954 euro in 2024 which includes Inventories of 1.527 euro, Receivables of 10.394 euro and cash availability of 5.034 euro.
The company's Equity was valued at 15.306 euro, while total Liabilities amounted to 3.344 euro. Equity decreased by -441 euro, from 15.836 euro in 2023, to 15.306 in 2024.

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