The most important financial indicators for the company Roca Industrial Srl - Unique Identification Number 14735355:
sales in 2023 was
360.198
euro, registering a net profit of
-43.149
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -8.8%, from 396.298 euro in the year 2022, to 360.198 euro in 2023.
The Net Profit decreased by -968 euro, from 971 euro in 2022, to 0 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
100.487 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.569 euro and cash availability of
2.918 euro.
The company's Equity was valued at
5.303 euro, while total Liabilities amounted to
82.578 euro.
Equity decreased by -43.149 euro, from 48.599 euro in 2022, to 5.303 in 2023.
The Debt Ratio was 82.1% in the year 2023.
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