The most important financial indicators for the company Roca Amanet S.r.l. - Unique Identification Number 27255952:
sales in 2023 was
688.803
euro, registering a net profit of
116.884
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 59.7%, from 432.634 euro in the year 2022, to 688.803 euro in 2023.
The Net Profit increased by 15.123 euro, from 102.070 euro in 2022, to 116.884 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
411.835 euro in 2023 which includes Inventories of
53.533 euro, Receivables of
253.033 euro and cash availability of
105.269 euro.
The company's Equity was valued at
371.479 euro, while total Liabilities amounted to
43.119 euro.
Equity increased by 116.884 euro, from 255.370 euro in 2022, to 371.479 in 2023.
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