Financial results - ROKI GOLD 2012 SRL

Financial Summary - Roki Gold 2012 Srl
Unique identification code: 18327871
Registration number: J2006000135045
Nace: 6492
Sales - Ron
60.073
Net Profit - Ron
9.435
Employees
1
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Company Roki Gold 2012 Srl with Fiscal Code 18327871 recorded a turnover of 2024 of 60.073, with a net profit of 9.435 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roki Gold 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.268 48.448 48.046 64.047 61.862 53.529 60.513 60.243 60.352 60.073
Total Income - EUR 49.669 50.674 48.046 64.967 61.862 53.529 60.513 60.243 61.363 60.876
Total Expenses - EUR 28.314 45.147 36.875 45.090 39.960 38.557 34.131 38.590 43.841 49.812
Gross Profit/Loss - EUR 21.355 5.528 11.171 19.878 21.902 14.973 26.381 21.652 17.522 11.064
Net Profit/Loss - EUR 19.865 4.008 9.719 18.029 20.410 13.724 24.960 20.092 17.063 9.435
Employees 0 1 1 1 0 1 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 increased by 0.1%, from 60.352 euro in the year 2023, to 60.073 euro in 2024. The Net Profit decreased by -7.532 euro, from 17.063 euro in 2023, to 9.435 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 - Roki Gold 2012 Srl - CUI 18327871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.552 29.633 25.031 20.610 16.413 12.394 13.474 12.589 12.811 17.435
Current Assets 90.351 61.620 74.603 86.828 94.908 93.567 116.976 144.435 110.496 101.098
Inventories 6.319 7.311 14.496 15.054 34.199 21.418 36.959 40.400 61.887 59.236
Receivables 77.823 47.045 58.592 68.525 52.396 66.161 78.577 93.548 39.189 40.428
Cash 6.209 7.264 1.515 3.249 8.314 5.988 1.441 10.487 9.419 1.435
Shareholders Funds 107.643 90.957 99.136 106.751 107.603 100.680 123.407 105.556 106.530 105.318
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 260 297 498 687 3.719 5.280 7.043 51.467 16.776 13.215
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.098 euro in 2024 which includes Inventories of 59.236 euro, Receivables of 40.428 euro and cash availability of 1.435 euro.
The company's Equity was valued at 105.318 euro, while total Liabilities amounted to 13.215 euro. Equity decreased by -617 euro, from 106.530 euro in 2023, to 105.318 in 2024.

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