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Financial results - ROKTECK SERVICE & SOLUTIONS S.R.L.

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Financial Summary - Rokteck Service & Solutions S.r.l.
Unique identification code: 42783927
Registration number: J29/1173/2020
Nace: 3320
Sales - Ron
34.978
Net Profit - Ron
16.748
Employees
1
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Company Rokteck Service & Solutions S.r.l. with Fiscal Code 42783927 recorded a turnover of 2024 of 34.978, with a net profit of 16.748 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokteck Service & Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.281 25.704 20.339 37.478 34.978
Total Income - EUR - - - - - 7.524 25.736 20.346 37.606 35.044
Total Expenses - EUR - - - - - 1.738 4.729 6.880 15.466 17.962
Gross Profit/Loss - EUR - - - - - 5.786 21.007 13.466 22.140 17.081
Net Profit/Loss - EUR - - - - - 5.569 20.328 12.971 21.820 16.748
Employees - - - - - 0 0 1 1 1
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 -6.1%, from 37.478 euro in the year 2023, to 34.978 euro in 2024. The Net Profit decreased by -4.950 euro, from 21.820 euro in 2023, to 16.748 in the last year.
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 - Rokteck Service & Solutions S.r.l. - CUI 42783927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 545 1.333 1.543 2.793
Current Assets - - - - - 6.567 23.293 11.266 29.972 27.031
Inventories - - - - - 0 130 706 1.731 3.609
Receivables - - - - - 1.775 917 2.067 26.754 12.011
Cash - - - - - 4.793 22.246 8.493 1.488 11.411
Shareholders Funds - - - - - 5.610 22.196 8.020 29.816 24.686
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 982 1.642 4.579 1.699 5.138
Income in Advance - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.031 euro in 2024 which includes Inventories of 3.609 euro, Receivables of 12.011 euro and cash availability of 11.411 euro.
The company's Equity was valued at 24.686 euro, while total Liabilities amounted to 5.138 euro. Equity decreased by -4.963 euro, from 29.816 euro in 2023, to 24.686 in 2024.
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