Financial results - ROKUM TOTAL S.R.L.

Financial Summary - Rokum Total S.r.l.
Unique identification code: 14882950
Registration number: J40/9083/2002
Nace: 6202
Sales - Ron
46.335
Net Profit - Ron
499
Employees
1
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Company Rokum Total S.r.l. with Fiscal Code 14882950 recorded a turnover of 2024 of 46.335, with a net profit of 499 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokum Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.092 93.885 135.066 192.187 41.361 0 0 720.469 797.973 46.335
Total Income - EUR 2.112 94.069 140.748 192.698 41.361 2.666 1.396 728.128 798.090 54.301
Total Expenses - EUR 1.084 67.955 106.058 167.265 37.402 4.915 6.090 515.467 544.775 53.585
Gross Profit/Loss - EUR 1.029 26.114 34.690 25.433 3.959 -2.249 -4.695 212.661 253.315 716
Net Profit/Loss - EUR 965 24.237 33.339 23.511 3.545 -2.329 -4.709 205.583 227.494 499
Employees 0 1 1 1 1 1 1 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 -94.2%, from 797.973 euro in the year 2023, to 46.335 euro in 2024. The Net Profit decreased by -225.724 euro, from 227.494 euro in 2023, to 499 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 - Rokum Total S.r.l. - CUI 14882950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 0 0 0 0 0 0 0 0 24.271
Current Assets 7.425 30.968 64.191 87.810 90.172 85.450 79.359 342.001 771.839 215.020
Inventories 89 0 0 0 0 0 0 0 48 0
Receivables 866 810 797 773 759 682 744 219.299 694.044 3.346
Cash 6.470 30.158 63.395 87.038 89.413 84.768 78.615 122.703 77.747 211.673
Shareholders Funds 5.280 29.463 62.303 84.671 86.576 82.606 76.066 205.705 236.881 236.056
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.171 1.506 1.888 3.140 3.595 2.844 3.293 136.296 534.958 3.234
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.346 euro and cash availability of 211.673 euro.
The company's Equity was valued at 236.056 euro, while total Liabilities amounted to 3.234 euro. Equity increased by 499 euro, from 236.881 euro in 2023, to 236.056 in 2024.

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