The most important financial indicators for the company Roki Romania Manufacturing Srl - Unique Identification Number 36766883:
sales in 2023 was
13.208.928
euro, registering a net profit of
2.414.130
euro and having an average number of
75
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.8%, from 10.050.564 euro in the year 2022, to 13.208.928 euro in 2023.
The Net Profit increased by 1.624.512 euro, from 792.019 euro in 2022, to 2.414.130 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
622.545
3.541.729
4.907.584
3.936.776
3.064.230
2.390.792
1.929.739
Current Assets
-
-
-
222.350
1.620.754
1.868.230
4.782.097
5.454.118
6.969.515
7.137.082
Inventories
-
-
-
14.129
586.664
627.042
1.006.820
1.671.342
2.557.533
2.113.027
Receivables
-
-
-
128.679
492.149
980.420
949.080
1.041.329
1.369.247
2.261.431
Cash
-
-
-
79.542
541.942
260.768
2.826.197
2.741.447
3.042.735
2.762.624
Shareholders Funds
-
-
-
-292.084
1.818.243
632.781
705.979
668.414
1.462.507
3.872.201
Social Capital
-
-
-
10.945
3.386.552
3.320.968
3.258.010
3.185.760
3.195.644
3.185.954
Debts
-
-
-
1.136.979
3.374.234
6.262.647
8.042.058
7.887.266
7.932.687
5.210.843
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.137.082 euro in 2023 which includes Inventories of
2.113.027 euro, Receivables of
2.261.431 euro and cash availability of
2.762.624 euro.
The company's Equity was valued at
3.872.201 euro, while total Liabilities amounted to
5.210.843 euro.
Equity increased by 2.414.130 euro, from 1.462.507 euro in 2022, to 3.872.201 in 2023.
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Comments - Roki Romania Manufacturing Srl