The most important financial indicators for the company Rocas Company Import Export S.r.l. - Unique Identification Number 14609780:
sales in 2023 was
56.674
euro, registering a net profit of
743
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 12.4%, from 50.584 euro in the year 2022, to 56.674 euro in 2023.
The Net Profit increased by 743 euro, from 0 euro in 2022, to 743 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 -
Rocas Company Import Export S.r.l. - CUI 14609780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.105
57.987
61.679
52.109
45.268
43.466
37.000
32.154
26.457
20.367
Current Assets
50.941
57.729
76.381
85.707
112.244
116.128
103.712
88.124
86.946
103.726
Inventories
32.099
40.131
55.858
59.739
84.114
94.999
94.307
78.431
82.129
92.331
Receivables
17.092
16.935
19.729
25.072
26.816
17.628
7.084
8.990
4.641
9.181
Cash
1.751
663
794
896
1.314
3.501
2.321
703
175
2.214
Shareholders Funds
-37.797
-39.204
-31.248
-37.850
-39.609
-41.741
-49.215
-73.026
-81.824
-80.833
Social Capital
62
63
62
61
60
59
58
57
57
57
Debts
143.843
154.919
169.308
173.843
195.330
199.579
188.203
191.619
193.536
203.241
Income in Advance
0
0
0
1.824
1.791
1.756
1.723
1.685
1.690
1.685
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
"4778 - 4778"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.726 euro in 2023 which includes Inventories of
92.331 euro, Receivables of
9.181 euro and cash availability of
2.214 euro.
The company's Equity was valued at
-80.833 euro, while total Liabilities amounted to
203.241 euro.
Equity increased by 743 euro, from -81.824 euro in 2022, to -80.833 in 2023.
The Debt Ratio was 163.8% in the year 2023.
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