Financial results - ROKI TREND SRL

Financial Summary - Roki Trend Srl
Unique identification code: 34691253
Registration number: J4/660/2015
Nace: 6492
Sales - Ron
55.192
Net Profit - Ron
15.485
Employees
1
Open Account
Company Roki Trend Srl with Fiscal Code 34691253 recorded a turnover of 2024 of 55.192, with a net profit of 15.485 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 Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.822 37.515 47.820 63.798 61.496 52.474 59.852 48.057 48.422 55.192
Total Income - EUR 10.822 37.515 47.820 63.798 61.496 52.474 59.852 48.057 48.422 55.192
Total Expenses - EUR 5.117 22.967 29.597 38.600 33.378 30.505 30.135 29.011 31.876 37.265
Gross Profit/Loss - EUR 5.706 14.548 18.223 25.199 28.118 21.969 29.718 19.046 16.545 17.927
Net Profit/Loss - EUR 5.381 13.505 16.786 23.282 26.269 21.034 27.983 17.837 16.119 15.485
Employees 1 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 14.6%, from 48.422 euro in the year 2023, to 55.192 euro in 2024. The Net Profit decreased by -544 euro, from 16.119 euro in 2023, to 15.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roki Trend Srl

Rating financiar

Financial Rating -
ROKI TREND SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roki Trend Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roki Trend Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roki Trend Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trend Srl - CUI 34691253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.318 3.954 5.147
Current Assets 23.785 33.597 37.485 37.238 59.359 58.074 62.495 68.642 82.843 75.761
Inventories 2.489 4.872 17.597 13.553 30.989 19.073 25.424 21.363 38.996 42.634
Receivables 18.169 26.787 17.879 19.853 21.747 33.001 29.190 42.913 36.976 25.507
Cash 3.127 1.937 2.009 3.832 6.622 6.000 7.880 4.365 6.870 7.620
Shareholders Funds 5.426 13.754 17.173 25.097 29.560 29.360 56.691 26.037 42.077 57.327
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 18.359 19.843 20.312 12.141 29.799 28.714 5.803 45.923 44.719 23.581
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 75.761 euro in 2024 which includes Inventories of 42.634 euro, Receivables of 25.507 euro and cash availability of 7.620 euro.
The company's Equity was valued at 57.327 euro, while total Liabilities amounted to 23.581 euro. Equity increased by 15.485 euro, from 42.077 euro in 2023, to 57.327 in 2024.

Risk Reports Prices

Reviews - Roki Trend Srl

Comments - Roki Trend Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.