The most important financial indicators for the company Rocirbcor Srl - Unique Identification Number 31696582:
sales in 2023 was
511.535
euro, registering a net profit of
84.854
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -27.4%, from 706.420 euro in the year 2022, to 511.535 euro in 2023.
The Net Profit decreased by -16.634 euro, from 101.796 euro in 2022, to 84.854 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
238.831 euro in 2023 which includes Inventories of
63.050 euro, Receivables of
87.846 euro and cash availability of
87.935 euro.
The company's Equity was valued at
71.281 euro, while total Liabilities amounted to
234.583 euro.
Equity decreased by -30.304 euro, from 101.894 euro in 2022, to 71.281 in 2023.
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