Company Rokirana Srl with Fiscal Code 25159053
recorded a turnover of 2024 of
185.665,
with a net profit of
-31.288
and having an average number of employees of
7.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rokirana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.578
75.978
102.437
191.965
174.854
198.726
279.011
245.643
163.020
185.665
Total Income - EUR
64.431
85.497
104.343
197.389
178.809
203.649
279.012
245.752
165.901
186.669
Total Expenses - EUR
62.269
81.806
102.405
178.624
160.367
171.680
222.260
200.590
191.653
213.122
Gross Profit/Loss - EUR
2.162
3.690
1.938
18.765
18.441
31.969
56.752
45.163
-25.752
-26.453
Net Profit/Loss - EUR
702
2.919
-2.545
16.759
16.654
30.220
53.920
42.778
-27.153
-31.288
Employees
3
4
5
8
7
7
6
6
6
7
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 14.5%, from 163.020 euro in the year 2023, to 185.665 euro in 2024.
Check the financial reports for the company - Rokirana Srl
Financial Rating - ROKIRANA SRL
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Prob. of insolvency - Rokirana Srl
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Financial Reports - Rokirana Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.076 euro in 2024 which includes Inventories of
73.600 euro, Receivables of
4.603 euro and cash availability of
1.874 euro.
The company's Equity was valued at
-58.241 euro, while total Liabilities amounted to
160.761 euro.
Equity decreased by -31.288 euro, from -27.104 euro in 2023, to -58.241 in 2024.
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