The most important financial indicators for the company Roca Exchange 2020 S.r.l. - Unique Identification Number 43132331:
sales in 2023 was
42.374
euro, registering a net profit of
8.125
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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 8.2%, from 39.267 euro in the year 2022, to 42.374 euro in 2023.
The Net Profit increased by 567 euro, from 7.581 euro in 2022, to 8.125 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
116.907 euro in 2023 which includes Inventories of
3.830 euro, Receivables of
1.185 euro and cash availability of
111.892 euro.
The company's Equity was valued at
88.749 euro, while total Liabilities amounted to
28.241 euro.
Equity increased by 8.125 euro, from 80.870 euro in 2022, to 88.749 in 2023.
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