The most important financial indicators for the company C & D Roşca Group Srl - Unique Identification Number 26582824:
sales in 2023 was
375.169
euro, registering a net profit of
94.364
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & D Roşca Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
130.336
202.579
171.262
167.073
208.629
272.120
262.775
253.915
349.557
375.169
Total Income - EUR
130.336
206.066
175.059
167.713
209.890
274.072
263.154
253.916
353.925
377.934
Total Expenses - EUR
130.130
205.020
174.995
164.899
207.291
232.057
219.367
232.044
273.243
280.228
Gross Profit/Loss - EUR
206
1.047
64
2.813
2.599
42.015
43.787
21.872
80.682
97.706
Net Profit/Loss - EUR
206
879
53
1.139
513
39.250
41.550
19.638
77.357
94.364
Employees
0
4
4
4
5
5
5
6
6
7
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 7.7%, from 349.557 euro in the year 2022, to 375.169 euro in 2023.
The Net Profit increased by 17.241 euro, from 77.357 euro in 2022, to 94.364 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 -
C & D Roşca Group Srl - CUI 26582824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.209
91.072
59.598
74.324
77.483
56.473
78.254
72.776
50.266
27.732
Current Assets
22.538
24.729
72.093
50.109
64.381
74.139
67.733
88.492
111.708
161.270
Inventories
3.902
494
3.448
0
0
0
0
0
0
0
Receivables
5.654
11.926
9.848
10.931
12.265
29.401
23.733
26.431
105.976
69.458
Cash
12.982
12.309
58.797
39.178
52.116
44.738
44.000
62.061
5.732
91.812
Shareholders Funds
759
1.612
2.017
3.122
3.578
42.758
51.895
70.382
89.524
106.494
Social Capital
45
45
45
44
43
42
10.337
10.108
10.139
10.108
Debts
53.988
114.189
141.569
131.992
142.376
89.052
95.683
92.497
73.703
84.739
Income in Advance
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.270 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.458 euro and cash availability of
91.812 euro.
The company's Equity was valued at
106.494 euro, while total Liabilities amounted to
84.739 euro.
Equity increased by 17.241 euro, from 89.524 euro in 2022, to 106.494 in 2023.
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Comments - C & D Roşca Group Srl