The most important financial indicators for the company Roc Automobile S.r.l. - Unique Identification Number 42873175:
sales in 2023 was
393.817
euro, registering a net profit of
30.880
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 87.2%, from 210.997 euro in the year 2022, to 393.817 euro in 2023.
The Net Profit increased by 24.710 euro, from 6.188 euro in 2022, to 30.880 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.218 euro in 2023 which includes Inventories of
59.574 euro, Receivables of
589 euro and cash availability of
56 euro.
The company's Equity was valued at
52.262 euro, while total Liabilities amounted to
9.248 euro.
Equity increased by 30.791 euro, from 21.536 euro in 2022, to 52.262 in 2023.
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