Company Roky Weld Srl with Fiscal Code 38013962
recorded a turnover of 2024 of
140.586,
with a net profit of
16.372
and having an average number of employees of
3.
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 -
Roky Weld Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.447
22.575
20.445
21.471
34.837
69.553
99.345
140.586
Total Income - EUR
-
-
2.447
22.575
20.445
21.494
34.873
69.553
99.796
140.646
Total Expenses - EUR
-
-
0
15.382
16.011
10.346
20.607
51.981
64.771
120.423
Gross Profit/Loss - EUR
-
-
2.447
7.193
4.434
11.148
14.266
17.573
35.026
20.223
Net Profit/Loss - EUR
-
-
2.447
6.977
4.230
10.934
13.918
16.877
33.207
16.372
Employees
-
-
0
2
2
1
1
2
3
3
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 42.3%, from 99.345 euro in the year 2023, to 140.586 euro in 2024.
The Net Profit decreased by -16.649 euro, from 33.207 euro in 2023, to 16.372 in the last year.
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Financial Reports - Roky Weld Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roky Weld Srl - CUI 38013962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
584
376
1.441
2.195
3.775
4.819
Current Assets
-
-
3.077
9.825
14.653
25.917
41.019
58.537
83.548
18.292
Inventories
-
-
0
51
0
0
5
5
0
0
Receivables
-
-
235
138
2.578
3.639
41.013
58.531
80.572
20.967
Cash
-
-
2.842
9.636
12.074
22.279
0
0
2.976
-2.675
Shareholders Funds
-
-
2.491
9.422
12.294
24.459
37.834
54.829
78.372
16.412
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
586
403
2.942
1.835
4.626
5.903
8.951
6.698
Income in Advance
-
-
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
18.292 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.967 euro and cash availability of
-2.675 euro.
The company's Equity was valued at
16.412 euro, while total Liabilities amounted to
6.698 euro.
Equity decreased by -61.522 euro, from 78.372 euro in 2023, to 16.412 in 2024.
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