The most important financial indicators for the company Sgp Arsenal Roceh S.r.l. - Unique Identification Number 39886361:
sales in 2021 was
-
euro, registering a net profit of
-11
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 -
Sgp Arsenal Roceh S.r.l. - CUI 39886361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
22.088
2.927
2.872
1.728
-
-
Inventories
-
-
-
-
2
0
0
0
-
-
Receivables
-
-
-
-
20.156
1.374
1.360
1.330
-
-
Cash
-
-
-
-
1.930
1.553
1.512
398
-
-
Shareholders Funds
-
-
-
-
-621
-35.547
-34.925
-34.161
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
22.710
38.474
37.797
35.889
-
-
Income in Advance
-
-
-
-
0
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.728 euro in 2021 which includes Inventories of
0 euro, Receivables of
1.330 euro and cash availability of
398 euro.
The company's Equity was valued at
-34.161 euro, while total Liabilities amounted to
35.889 euro.
Equity decreased by -11 euro, from -34.925 euro in 2020, to -34.161 in 2021.
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