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Financial results - ROKI ROMANIA MANUFACTURING SRL

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Financial Summary - Roki Romania Manufacturing Srl
Unique identification code: 36766883
Registration number: J2/907/2017
Nace: 2932
Sales - Ron
16.053.746
Net Profit - Ron
2.461.146
Employees
88
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Company Roki Romania Manufacturing Srl with Fiscal Code 36766883 recorded a turnover of 2024 of 16.053.746, with a net profit of 2.461.146 and having an average number of employees of 88. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roki Romania Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.926 1.663.369 2.684.013 4.617.372 6.099.498 10.050.564 13.208.928 16.053.746
Total Income - EUR - - 6.151 2.601.749 3.348.891 6.658.662 6.711.113 11.024.323 13.156.230 15.607.906
Total Expenses - EUR - - 309.180 3.872.484 4.499.141 6.573.467 6.733.023 10.232.304 10.511.597 12.623.381
Gross Profit/Loss - EUR - - -303.029 -1.270.734 -1.150.251 85.195 -21.910 792.019 2.644.633 2.984.525
Net Profit/Loss - EUR - - -303.029 -1.270.841 -1.150.251 85.195 -21.910 792.019 2.414.130 2.461.146
Employees - - 5 26 35 55 58 67 75 88
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 22.2%, from 13.208.928 euro in the year 2023, to 16.053.746 euro in 2024. The Net Profit increased by 60.508 euro, from 2.414.130 euro in 2023, to 2.461.146 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 Romania Manufacturing Srl - CUI 36766883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 622.545 3.541.729 4.907.584 3.936.776 3.064.230 2.390.792 1.929.739 1.482.098
Current Assets - - 222.350 1.620.754 1.868.230 4.782.097 5.454.118 6.969.515 7.137.082 8.710.185
Inventories - - 14.129 586.664 627.042 1.006.820 1.671.342 2.557.533 2.113.027 2.092.137
Receivables - - 128.679 492.149 980.420 949.080 1.041.329 1.369.247 2.261.431 3.052.093
Cash - - 79.542 541.942 260.768 2.826.197 2.741.447 3.042.735 2.762.624 3.565.955
Shareholders Funds - - -292.084 1.818.243 632.781 705.979 668.414 1.462.507 3.872.201 6.311.706
Social Capital - - 10.945 3.386.552 3.320.968 3.258.010 3.185.760 3.195.644 3.185.954 3.168.148
Debts - - 1.136.979 3.374.234 6.262.647 8.042.058 7.887.266 7.932.687 5.210.843 3.885.649
Income in Advance - - 0 0 0 0 0 0 0 1.412
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.710.185 euro in 2024 which includes Inventories of 2.092.137 euro, Receivables of 3.052.093 euro and cash availability of 3.565.955 euro.
The company's Equity was valued at 6.311.706 euro, while total Liabilities amounted to 3.885.649 euro. Equity increased by 2.461.146 euro, from 3.872.201 euro in 2023, to 6.311.706 in 2024. The Debt Ratio was 38.1% in the year 2024.
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