The most important financial indicators for the company Roc & Work S.r.l. - Unique Identification Number 44920354:
sales in 2023 was
38.524
euro, registering a net profit of
9.865
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -2.8%, from 39.768 euro in the year 2022, to 38.524 euro in 2023.
The Net Profit decreased by -17.738 euro, from 27.687 euro in 2022, to 9.865 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roc & Work S.r.l. - CUI 44920354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.203
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.408
32.975
31.026
Inventories
-
-
-
-
-
-
-
0
13.105
6.704
Receivables
-
-
-
-
-
-
-
0
13.371
6.289
Cash
-
-
-
-
-
-
-
1.408
6.500
18.034
Shareholders Funds
-
-
-
-
-
-
-
57
27.728
31.141
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.351
1.597
1.089
Income in Advance
-
-
-
-
-
-
-
0
3.650
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.026 euro in 2023 which includes Inventories of
6.704 euro, Receivables of
6.289 euro and cash availability of
18.034 euro.
The company's Equity was valued at
31.141 euro, while total Liabilities amounted to
1.089 euro.
Equity increased by 3.497 euro, from 27.728 euro in 2022, to 31.141 in 2023.
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