Company Roko Srl with Fiscal Code 2369536
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roko Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
254.960
177.476
23.036
0
0
0
0
0
0
0
Total Income - EUR
255.884
177.799
23.036
0
0
0
0
0
0
0
Total Expenses - EUR
253.190
175.541
23.100
280
886
151
118
0
0
0
Gross Profit/Loss - EUR
2.694
2.258
-65
-280
-886
-151
-118
0
0
0
Net Profit/Loss - EUR
2.240
1.678
-756
-280
-886
-151
-118
0
0
0
Employees
4
4
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Roko Srl
Financial Rating - ROKO SRL
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Financial Rating
Payment Limits - Roko Srl
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Prob. of insolvency - Roko Srl
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Insolvency Probability
Financial Reports - Roko 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roko Srl - CUI 2369536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
879
544
379
268
0
0
0
0
0
0
Current Assets
71.660
38.625
30.236
324
131
129
126
127
126
125
Inventories
70.315
35.825
28.518
94
0
0
0
0
0
0
Receivables
109
2.759
1.617
175
119
117
115
115
115
114
Cash
1.236
41
101
55
12
12
12
12
12
11
Shareholders Funds
-309
1.372
593
302
-590
-730
-832
-835
-833
-828
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.063
38.068
30.146
367
756
859
959
962
959
953
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125 euro in 2024 which includes Inventories of
0 euro, Receivables of
114 euro and cash availability of
11 euro.
The company's Equity was valued at
-828 euro, while total Liabilities amounted to
953 euro.
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