Financial results - ROKI TREND SRL

Financial Summary - Roki Trend Srl
Unique identification code: 34691253
Registration number: J04/660/2015
Nace: 6492
Sales - Ron
48.422
Net Profit - Ron
16.119
Employee
1
The most important financial indicators for the company Roki Trend Srl - Unique Identification Number 34691253: sales in 2023 was 48.422 euro, registering a net profit of 16.119 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roki Trend Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.822 37.515 47.820 63.798 61.496 52.474 59.852 48.057 48.422
Total Income - EUR - 10.822 37.515 47.820 63.798 61.496 52.474 59.852 48.057 48.422
Total Expenses - EUR - 5.117 22.967 29.597 38.600 33.378 30.505 30.135 29.011 31.876
Gross Profit/Loss - EUR - 5.706 14.548 18.223 25.199 28.118 21.969 29.718 19.046 16.545
Net Profit/Loss - EUR - 5.381 13.505 16.786 23.282 26.269 21.034 27.983 17.837 16.119
Employees - 1 1 1 1 0 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. 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 1.1%, from 48.057 euro in the year 2022, to 48.422 euro in 2023. The Net Profit decreased by -1.663 euro, from 17.837 euro in 2022, to 16.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roki Trend Srl - CUI 34691253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 3.318 3.954
Current Assets - 23.785 33.597 37.485 37.238 59.359 58.074 62.495 68.642 82.843
Inventories - 2.489 4.872 17.597 13.553 30.989 19.073 25.424 21.363 38.996
Receivables - 18.169 26.787 17.879 19.853 21.747 33.001 29.190 42.913 36.976
Cash - 3.127 1.937 2.009 3.832 6.622 6.000 7.880 4.365 6.870
Shareholders Funds - 5.426 13.754 17.173 25.097 29.560 29.360 56.691 26.037 42.077
Social Capital - 45 45 44 43 44 43 42 43 42
Debts - 18.359 19.843 20.312 12.141 29.799 28.714 5.803 45.923 44.719
Income in Advance - 0 0 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 "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 82.843 euro in 2023 which includes Inventories of 38.996 euro, Receivables of 36.976 euro and cash availability of 6.870 euro.
The company's Equity was valued at 42.077 euro, while total Liabilities amounted to 44.719 euro. Equity increased by 16.119 euro, from 26.037 euro in 2022, to 42.077 in 2023.

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