The most important financial indicators for the company Roca 94 Com Impex S.r.l. - Unique Identification Number 5493791:
sales in 2023 was
5.825
euro, registering a net profit of
-687
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -4.2%, from 6.098 euro in the year 2022, to 5.825 euro in 2023.
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 -
Roca 94 Com Impex S.r.l. - CUI 5493791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
374
1.266
0
0
0
0
45
229
584
Current Assets
10.332
10.552
13.927
17.882
18.438
17.643
16.236
18.632
23.779
31.298
Inventories
6.568
7.571
10.342
13.411
11.254
8.818
12.079
13.453
18.174
21.767
Receivables
2.112
1.874
2.217
2.621
1.782
2.939
3.928
5.150
5.339
7.611
Cash
1.653
1.106
1.368
1.850
5.402
5.886
229
29
265
1.921
Shareholders Funds
3.281
2.266
2.149
2.549
2.318
1.523
264
-1.124
-2.398
-3.078
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.635
8.515
11.823
15.334
16.120
16.121
15.972
21.022
26.550
34.376
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.298 euro in 2023 which includes Inventories of
21.767 euro, Receivables of
7.611 euro and cash availability of
1.921 euro.
The company's Equity was valued at
-3.078 euro, while total Liabilities amounted to
34.376 euro.
Equity decreased by -687 euro, from -2.398 euro in 2022, to -3.078 in 2023.
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