The most important financial indicators for the company Rocanic Lev S.r.l. - Unique Identification Number 41643380:
sales in 2023 was
12.534
euro, registering a net profit of
1.630
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 5.9%, from 11.873 euro in the year 2022, to 12.534 euro in 2023.
The Net Profit increased by 1.630 euro, from 0 euro in 2022, to 1.630 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 -
Rocanic Lev S.r.l. - CUI 41643380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.398
22.075
18.277
14.688
Current Assets
-
-
-
-
-
-
8.409
9.798
9.362
17.503
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
2.346
2.172
3.329
Cash
-
-
-
-
-
-
8.409
7.453
7.190
14.174
Shareholders Funds
-
-
-
-
-
-
5.043
10.609
2.814
4.436
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.764
21.264
24.824
27.755
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.503 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.329 euro and cash availability of
14.174 euro.
The company's Equity was valued at
4.436 euro, while total Liabilities amounted to
27.755 euro.
Equity increased by 1.630 euro, from 2.814 euro in 2022, to 4.436 in 2023.
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Comments - Rocanic Lev S.r.l.