The most important financial indicators for the company Detoroc Srl - Unique Identification Number 22683150:
sales in 2023 was
563.682
euro, registering a net profit of
32.452
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 -3.1%, from 583.745 euro in the year 2022, to 563.682 euro in 2023.
The Net Profit increased by 8.762 euro, from 23.762 euro in 2022, to 32.452 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
92.716 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.151 euro and cash availability of
46.565 euro.
The company's Equity was valued at
32.500 euro, while total Liabilities amounted to
73.836 euro.
Equity increased by 8.762 euro, from 23.810 euro in 2022, to 32.500 in 2023.
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