Financial results - ROKLATO SERVCOM S.R.L.

Financial Summary - Roklato Servcom S.r.l.
Unique identification code: 7476568
Registration number: J05/928/1995
Nace: 4520
Sales - Ron
81.441
Net Profit - Ron
-5.791
Employees
3
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Company Roklato Servcom S.r.l. with Fiscal Code 7476568 recorded a turnover of 2024 of 81.441, with a net profit of -5.791 and having an average number of employees of 3. 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 - Roklato Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.589 86.822 66.245 68.739 74.957 65.551 83.907 73.911 87.460 81.441
Total Income - EUR 79.594 86.868 66.394 68.803 75.011 72.810 84.053 73.912 87.485 81.534
Total Expenses - EUR 78.533 86.002 66.930 71.128 73.280 70.757 82.671 73.132 91.936 85.713
Gross Profit/Loss - EUR 1.061 865 -536 -2.325 1.731 2.053 1.382 780 -4.451 -4.179
Net Profit/Loss - EUR 1.061 -4 -1.200 -3.013 981 1.544 542 41 -5.326 -5.791
Employees 4 4 3 3 4 3 3 3 4 3
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 decreased by -6.4%, from 87.460 euro in the year 2023, to 81.441 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roklato Servcom S.r.l. - CUI 7476568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.107 2.365 11.697 24.475 20.382 16.693 13.094 9.989 6.915 5.852
Current Assets 50.987 56.007 50.455 36.750 36.917 33.347 36.464 41.209 40.333 39.435
Inventories 28.786 28.688 26.435 23.690 22.260 20.859 20.382 26.670 24.832 22.287
Receivables 16.505 16.034 17.720 4.677 4.537 2.963 2.842 3.460 2.540 3.435
Cash 5.697 11.285 6.299 8.383 10.120 9.525 13.240 11.080 12.961 13.713
Shareholders Funds -31.002 -30.690 -31.371 -33.808 -32.173 -30.018 -28.811 -28.860 -34.098 -39.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.097 89.062 93.523 95.033 89.472 80.059 78.369 80.058 81.346 84.985
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.435 euro in 2024 which includes Inventories of 22.287 euro, Receivables of 3.435 euro and cash availability of 13.713 euro.
The company's Equity was valued at -39.698 euro, while total Liabilities amounted to 84.985 euro. Equity decreased by -5.790 euro, from -34.098 euro in 2023, to -39.698 in 2024.

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