The most important financial indicators for the company Rocas Fds S.r.l. - Unique Identification Number 42887448:
sales in 2023 was
370.709
euro, registering a net profit of
57.584
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
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 45.7%, from 255.292 euro in the year 2022, to 370.709 euro in 2023.
The Net Profit increased by 40.313 euro, from 17.324 euro in 2022, to 57.584 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
163.914 euro in 2023 which includes Inventories of
51.114 euro, Receivables of
96.244 euro and cash availability of
16.556 euro.
The company's Equity was valued at
77.018 euro, while total Liabilities amounted to
87.986 euro.
Equity increased by 57.584 euro, from 19.493 euro in 2022, to 77.018 in 2023.
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