The most important financial indicators for the company Rocada Edil S.r.l. - Unique Identification Number 23209210:
sales in 2023 was
671.317
euro, registering a net profit of
162.003
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 76.5%, from 381.516 euro in the year 2022, to 671.317 euro in 2023.
The Net Profit increased by 82.724 euro, from 79.519 euro in 2022, to 162.003 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 -
Rocada Edil S.r.l. - CUI 23209210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
263.752
384.718
317.962
250.812
185.623
182.805
280.414
325.403
464.406
539.509
Current Assets
35.672
128.088
158.370
161.704
146.110
388.726
460.948
354.356
336.612
392.030
Inventories
19.321
1.647
2.909
2.860
800
1.918
3.618
9.796
24.422
12.239
Receivables
10.714
126.319
145.409
123.650
125.950
330.453
339.291
245.262
252.010
365.705
Cash
5.636
121
10.052
35.195
19.359
56.355
118.038
99.299
60.181
14.086
Shareholders Funds
16.522
38.602
38.496
37.979
64.024
371.955
560.428
600.075
613.931
631.304
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
149.124
192.030
475.959
232.258
170.260
134.060
151.648
79.684
187.087
300.235
Income in Advance
156.043
304.625
244.631
184.569
121.709
65.517
29.285
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
392.030 euro in 2023 which includes Inventories of
12.239 euro, Receivables of
365.705 euro and cash availability of
14.086 euro.
The company's Equity was valued at
631.304 euro, while total Liabilities amounted to
300.235 euro.
Equity increased by 19.235 euro, from 613.931 euro in 2022, to 631.304 in 2023.
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Comments - Rocada Edil S.r.l.