The most important financial indicators for the company Roc Inf Power S.r.l. - Unique Identification Number 8716170:
sales in 2023 was
255.147
euro, registering a net profit of
11.306
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 30.0%, from 196.927 euro in the year 2022, to 255.147 euro in 2023.
The Net Profit increased by 1.062 euro, from 10.275 euro in 2022, to 11.306 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 -
Roc Inf Power S.r.l. - CUI 8716170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.158
999
885
823
762
702
1.387
610
539
1.114
Current Assets
44.980
52.501
26.955
19.187
12.227
20.839
48.728
45.513
66.500
55.676
Inventories
38.768
38.146
13.716
12.739
10.757
12.892
10.282
17.538
42.189
33.106
Receivables
774
1.142
906
829
1.098
1.920
638
954
905
883
Cash
5.438
13.213
12.333
5.618
371
6.027
37.808
27.022
23.407
21.687
Shareholders Funds
-11.438
-10.304
-9.181
-15.627
-19.452
-17.157
6.606
16.951
27.278
38.502
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.575
63.804
37.073
35.637
32.441
38.699
43.508
29.172
39.760
18.288
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.676 euro in 2023 which includes Inventories of
33.106 euro, Receivables of
883 euro and cash availability of
21.687 euro.
The company's Equity was valued at
38.502 euro, while total Liabilities amounted to
18.288 euro.
Equity increased by 11.306 euro, from 27.278 euro in 2022, to 38.502 in 2023.
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Comments - Roc Inf Power S.r.l.