Company Roca Obiecte Sanitare Srl with Fiscal Code 18656602
recorded a turnover of 2024 of
14.187.807,
with a net profit of
-14.152.622
and having an average number of employees of
35.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 6.7%, from 13.376.799 euro in the year 2023, to 14.187.807 euro in 2024.
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Financial Rating - ROCA OBIECTE SANITARE SRL
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Financial Reports - Roca Obiecte Sanitare Srl
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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
19.365.174 euro in 2024 which includes Inventories of
1.616.091 euro, Receivables of
3.522.786 euro and cash availability of
14.226.298 euro.
The company's Equity was valued at
25.065.495 euro, while total Liabilities amounted to
1.371.792 euro.
Equity decreased by -14.070.527 euro, from 39.355.972 euro in 2023, to 25.065.495 in 2024.
The Debt Ratio was 5.2% in the year 2024.
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