Company Roquet Eastern Europe S.r.l. with Fiscal Code 32738074
recorded a turnover of 2024 of
38.873.275,
with a net profit of
3.889.188
and having an average number of employees of
218.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roquet Eastern Europe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
573.238
6.332.676
8.561.005
11.925.338
14.535.817
13.664.961
22.801.853
42.355.673
44.408.619
38.873.275
Total Income - EUR
1.409.564
6.764.345
9.185.958
11.604.301
14.941.672
13.356.029
25.094.733
41.923.468
44.844.101
39.708.553
Total Expenses - EUR
3.427.119
7.595.676
10.156.168
11.392.639
14.709.555
13.043.316
23.849.262
39.556.986
41.298.117
35.526.158
Gross Profit/Loss - EUR
-2.017.554
-831.331
-970.210
211.662
232.117
312.713
1.245.470
2.366.482
3.545.984
4.182.395
Net Profit/Loss - EUR
-2.017.554
-831.331
-1.099.192
211.662
232.117
231.019
1.048.381
2.180.140
3.197.448
3.889.188
Employees
33
64
87
95
132
132
241
217
293
218
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 -12.0%, from 44.408.619 euro in the year 2023, to 38.873.275 euro in 2024.
The Net Profit increased by 709.610 euro, from 3.197.448 euro in 2023, to 3.889.188 in the last year.
Check the financial reports for the company - Roquet Eastern Europe S.r.l.
Financial Rating - ROQUET EASTERN EUROPE S.R.L.
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Financial Rating
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Prob. of insolvency - Roquet Eastern Europe S.r.l.
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Insolvency Probability
Financial Reports - Roquet Eastern Europe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roquet Eastern Europe S.r.l. - CUI 32738074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.385.359
4.194.404
3.875.870
3.624.204
3.243.519
2.895.976
6.939.959
7.866.521
8.563.806
8.072.037
Current Assets
4.285.481
3.031.893
4.412.644
4.323.072
5.094.259
6.974.056
13.205.843
17.541.626
17.186.529
18.196.465
Inventories
2.116.485
2.074.954
2.352.111
2.868.037
3.197.751
2.705.705
7.837.511
5.970.546
7.018.995
7.182.136
Receivables
2.136.272
658.189
1.968.451
1.407.204
1.769.062
2.742.163
5.004.304
11.035.681
9.205.217
10.081.192
Cash
32.725
298.750
92.081
47.831
127.446
1.526.188
364.027
535.398
962.318
933.138
Shareholders Funds
666.392
-170.466
1.249.863
1.442.026
1.646.216
1.846.026
2.853.470
5.042.463
8.224.620
12.067.844
Social Capital
3.006.209
2.975.550
5.441.836
2.494.628
2.446.316
2.399.940
2.346.719
2.354.000
2.346.861
2.333.745
Debts
7.013.306
7.403.069
7.041.117
6.503.335
6.707.077
8.010.033
17.276.007
20.375.526
17.486.958
14.218.112
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.196.465 euro in 2024 which includes Inventories of
7.182.136 euro, Receivables of
10.081.192 euro and cash availability of
933.138 euro.
The company's Equity was valued at
12.067.844 euro, while total Liabilities amounted to
14.218.112 euro.
Equity increased by 3.889.189 euro, from 8.224.620 euro in 2023, to 12.067.844 in 2024.
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