The most important financial indicators for the company La Rocca Srl - Unique Identification Number 12176702:
sales in 2023 was
93.668
euro, registering a net profit of
4.617
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 58.5%, from 59.290 euro in the year 2022, to 93.668 euro in 2023.
The Net Profit decreased by -9.765 euro, from 14.426 euro in 2022, to 4.617 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 -
La Rocca Srl - CUI 12176702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216.214
207.161
205.048
357.778
546.026
473.964
250.726
155.145
201.941
396.218
Current Assets
1.076.843
790.117
756.568
459.011
228.426
604.689
1.884.482
1.774.903
1.741.813
1.551.902
Inventories
93.531
88.266
184.542
175.205
172.752
500.704
889.645
1.281.148
1.313.651
1.276.489
Receivables
983.202
701.816
572.022
279.724
45.039
96.567
647.245
387.600
395.364
264.261
Cash
111
35
4
4.082
10.635
7.418
347.592
106.154
32.799
11.152
Shareholders Funds
555.196
558.445
503.981
665.527
707.970
739.505
872.515
533.611
175.862
174.603
Social Capital
25.658
25.872
25.608
25.175
24.713
24.234
23.775
23.247
23.319
23.249
Debts
737.862
438.833
457.635
151.261
66.482
339.148
1.262.693
1.396.436
1.767.892
1.794.900
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.551.902 euro in 2023 which includes Inventories of
1.276.489 euro, Receivables of
264.261 euro and cash availability of
11.152 euro.
The company's Equity was valued at
174.603 euro, while total Liabilities amounted to
1.794.900 euro.
Equity decreased by -725 euro, from 175.862 euro in 2022, to 174.603 in 2023.
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Comments - La Rocca Srl