Company Roko - Baroko S.r.l. with Fiscal Code 18604212
recorded a turnover of 2024 of
128.458,
with a net profit of
-30.167
and having an average number of employees of
9.
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 -
Roko - Baroko S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.470
72.758
-
68.906
97.849
82.816
65.559
73.294
77.740
128.458
Total Income - EUR
100.107
112.870
-
68.906
99.342
85.141
65.715
73.310
77.741
128.459
Total Expenses - EUR
100.371
112.847
-
58.858
92.555
80.115
96.866
100.500
84.222
158.626
Gross Profit/Loss - EUR
-264
22
-
10.048
6.787
5.026
-31.151
-27.190
-6.481
-30.167
Net Profit/Loss - EUR
-264
22
-
9.541
5.706
4.171
-31.820
-27.923
-7.259
-30.167
Employees
12
12
-
8
8
8
7
7
8
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 66.2%, from 77.740 euro in the year 2023, to 128.458 euro in 2024.
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Financial Rating - ROKO - BAROKO S.R.L.
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Financial Reports - Roko - Baroko S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roko - Baroko S.r.l. - CUI 18604212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.386
88.131
-
86.477
19.243
17.485
16.673
14.301
12.755
32.572
Current Assets
41.368
89.464
-
202.572
143.300
98.032
46.699
18.603
19.177
20.971
Inventories
27.034
60.271
-
95.660
103.987
76.144
39.593
9.147
9.581
6.486
Receivables
13.733
27.890
-
96.411
36.997
14.830
5.002
4.248
5.034
4.666
Cash
602
1.303
-
10.501
2.316
7.059
2.104
5.209
4.562
9.818
Shareholders Funds
-10.114
-9.989
-
1.141
-55.556
-88.482
-118.340
-146.630
-153.445
-182.754
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
157.868
187.584
-
287.908
218.099
204.000
181.712
179.535
185.377
236.297
Income in Advance
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
20.971 euro in 2024 which includes Inventories of
6.486 euro, Receivables of
4.666 euro and cash availability of
9.818 euro.
The company's Equity was valued at
-182.754 euro, while total Liabilities amounted to
236.297 euro.
Equity decreased by -30.167 euro, from -153.445 euro in 2023, to -182.754 in 2024.
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