The most important financial indicators for the company Rocon Union Srl - Unique Identification Number 18533340:
sales in 2015 was
13.820
euro, registering a net profit of
4.459
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta sociala, fara cazare, pentru batrani si pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8810.
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 -91.2%, from 173.337 euro in the year 2014, to 15.379 euro in 2015.
The Net Profit decreased by -4.069 euro, from 8.957 euro in 2014, to 4.962 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocon Union Srl - CUI 18533340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
359
647
Current Assets
138.536
117.222
-
-
-
-
-
-
-
-
Inventories
0
20.927
-
-
-
-
-
-
-
-
Receivables
126.899
95.847
-
-
-
-
-
-
-
-
Cash
11.637
447
-
-
-
-
-
-
-
-
Shareholders Funds
17.460
22.568
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
121.723
101.200
-
-
-
-
-
-
-
-
Income in Advance
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
"8810 - 8810"
CAEN Financial Year
8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.222 euro in 2015 which includes Inventories of
20.927 euro, Receivables of
95.847 euro and cash availability of
447 euro.
The company's Equity was valued at
22.568 euro, while total Liabilities amounted to
101.200 euro.
Equity increased by 4.962 euro, from 17.460 euro in 2014, to 22.568 in 2015.
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