The most important financial indicators for the company Rocsal Srl - Unique Identification Number 5106534:
sales in 2023 was
233.145
euro, registering a net profit of
99.907
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
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 19.3%, from 196.036 euro in the year 2022, to 233.145 euro in 2023.
The Net Profit increased by 71.964 euro, from 28.027 euro in 2022, to 99.907 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
236.497 euro in 2023 which includes Inventories of
3.177 euro, Receivables of
10.355 euro and cash availability of
222.964 euro.
The company's Equity was valued at
231.185 euro, while total Liabilities amounted to
16.610 euro.
Equity increased by 99.907 euro, from 131.677 euro in 2022, to 231.185 in 2023.
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