The most important financial indicators for the company Rocast Mehedinti S.r.l. - Unique Identification Number 14341954:
sales in 2023 was
394.298
euro, registering a net profit of
24.447
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 8.6%, from 364.069 euro in the year 2022, to 394.298 euro in 2023.
The Net Profit increased by 3.655 euro, from 20.855 euro in 2022, to 24.447 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
172.457 euro in 2023 which includes Inventories of
146.962 euro, Receivables of
11.947 euro and cash availability of
13.548 euro.
The company's Equity was valued at
36.597 euro, while total Liabilities amounted to
135.860 euro.
Equity increased by 3.655 euro, from 33.042 euro in 2022, to 36.597 in 2023.
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