Financial results - ROKOR TRADING SRL

Financial Summary - Rokor Trading Srl
Unique identification code: 12068450
Registration number: J16/530/1999
Nace: 6820
Sales - Ron
229.640
Net Profit - Ron
131.526
Employees
2
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Company Rokor Trading Srl with Fiscal Code 12068450 recorded a turnover of 2024 of 229.640, with a net profit of 131.526 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokor Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 949.509 482.321 235.588 114.387 113.907 122.224 125.282 132.657 125.921 229.640
Total Income - EUR 1.027.870 534.776 306.333 163.760 122.130 141.053 131.155 147.004 144.074 237.488
Total Expenses - EUR 1.221.409 594.733 307.336 150.931 117.872 196.948 104.952 82.114 33.375 80.277
Gross Profit/Loss - EUR -193.539 -59.957 -1.003 12.829 4.258 -55.895 26.203 64.890 110.699 157.212
Net Profit/Loss - EUR -193.539 -59.957 -14.946 12.533 4.258 -55.895 26.203 64.890 94.404 131.526
Employees 24 22 2 2 2 0 0 2 1 2
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 83.4%, from 125.921 euro in the year 2023, to 229.640 euro in 2024. The Net Profit increased by 37.649 euro, from 94.404 euro in 2023, to 131.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rokor Trading Srl - CUI 12068450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 851.585 762.671 660.714 577.282 503.362 432.461 366.285 338.792 552.785 545.033
Current Assets 409.793 326.538 267.730 260.720 257.053 168.700 170.509 164.515 181.682 170.215
Inventories 286.397 248.614 204.783 200.456 196.567 116.254 113.667 113.184 112.841 114.789
Receivables 110.946 74.239 58.779 57.405 58.740 50.638 50.417 49.444 67.048 49.018
Cash 12.450 3.686 4.168 2.859 1.746 1.808 6.425 1.887 1.793 6.408
Shareholders Funds -704.549 -757.320 -768.958 -742.313 -723.679 -765.854 -722.668 -660.020 -563.614 -428.938
Social Capital 231.215 228.857 224.984 220.855 216.578 212.472 207.761 208.405 207.773 206.612
Debts 1.969.330 1.848.661 1.699.003 1.581.310 1.484.510 1.367.870 1.260.030 1.163.712 1.300.493 1.146.138
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.215 euro in 2024 which includes Inventories of 114.789 euro, Receivables of 49.018 euro and cash availability of 6.408 euro.
The company's Equity was valued at -428.938 euro, while total Liabilities amounted to 1.146.138 euro. Equity increased by 131.526 euro, from -563.614 euro in 2023, to -428.938 in 2024.

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