Financial results - ROKLAND SRL

Financial Summary - Rokland Srl
Unique identification code: 24857864
Registration number: J38/1228/2008
Nace: 5590
Sales - Ron
398.131
Net Profit - Ron
150.532
Employees
9
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Company Rokland Srl with Fiscal Code 24857864 recorded a turnover of 2024 of 398.131, with a net profit of 150.532 and having an average number of employees of 9. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.701 35.388 73.091 121.249 182.509 117.708 155.283 247.007 362.919 398.131
Total Income - EUR 30.098 35.389 73.091 121.250 182.513 122.568 159.913 247.690 362.941 398.163
Total Expenses - EUR 28.867 29.248 59.842 93.575 111.555 88.398 111.672 172.722 206.475 235.686
Gross Profit/Loss - EUR 1.231 6.141 13.249 27.674 70.958 34.170 48.242 74.967 156.466 162.477
Net Profit/Loss - EUR 460 5.574 12.518 26.462 69.133 33.196 46.709 72.561 152.837 150.532
Employees 3 3 4 3 8 8 7 9 9 9
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 10.3%, from 362.919 euro in the year 2023, to 398.131 euro in 2024. The Net Profit decreased by -1.450 euro, from 152.837 euro in 2023, to 150.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROKLAND SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rokland Srl - CUI 24857864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.624 295.665 285.736 273.290 277.444 264.991 252.396 243.040 233.028 225.657
Current Assets 2.874 13.670 25.293 26.937 42.213 29.679 78.794 88.948 130.523 170.178
Inventories 546 845 7.059 1.269 1.887 447 3.738 2.067 -128 3.048
Receivables 2.206 2.186 719 3.672 15.301 1.921 2.052 10.917 37.409 34.720
Cash 122 10.639 17.515 21.996 25.025 27.311 73.004 75.964 93.241 132.410
Shareholders Funds 158.511 162.468 172.237 191.240 256.265 280.559 321.046 313.491 307.690 355.986
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 150.988 146.867 138.792 108.986 63.392 14.111 10.144 18.497 55.861 39.849
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.178 euro in 2024 which includes Inventories of 3.048 euro, Receivables of 34.720 euro and cash availability of 132.410 euro.
The company's Equity was valued at 355.986 euro, while total Liabilities amounted to 39.849 euro. Equity increased by 50.015 euro, from 307.690 euro in 2023, to 355.986 in 2024.

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