The most important financial indicators for the company Rochester Company S.r.l. - Unique Identification Number 17908680:
sales in 2019 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Rochester Company S.r.l. - CUI 17908680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
44.505
49.780
-
-
-
52.825
Current Assets
287.113
-
-
-
277.693
272.315
-
-
-
-
Inventories
584
-
-
-
562
551
-
-
-
-
Receivables
275.285
-
-
-
265.150
260.015
-
-
-
-
Cash
11.243
-
-
-
11.980
11.748
-
-
-
-
Shareholders Funds
-49.151
-
-
-
-47.212
-50.609
-
-
-
-
Social Capital
145
-
-
-
140
137
-
-
-
-
Debts
793.095
-
-
-
763.811
749.019
-
-
-
-
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.315 euro in 2019 which includes Inventories of
551 euro, Receivables of
260.015 euro and cash availability of
11.748 euro.
The company's Equity was valued at
-50.609 euro, while total Liabilities amounted to
749.019 euro.
Equity decreased by -4.311 euro, from -47.212 euro in 2018, to -50.609 in 2019.
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