The most important financial indicators for the company Rocast Nord Srl - Unique Identification Number 13925521:
sales in 2023 was
4.128.348
euro, registering a net profit of
520.422
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 2.0%, from 4.061.629 euro in the year 2022, to 4.128.348 euro in 2023.
The Net Profit decreased by -34.831 euro, from 556.942 euro in 2022, to 520.422 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 -
Rocast Nord Srl - CUI 13925521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.641
207.626
257.266
234.204
251.740
295.527
262.859
245.165
291.873
367.285
Current Assets
514.165
597.872
606.349
671.004
789.564
853.039
980.191
1.405.375
1.524.503
1.624.732
Inventories
186.949
292.174
283.499
334.402
414.971
451.158
499.366
635.538
812.592
833.707
Receivables
317.752
288.654
261.081
318.857
357.686
378.945
376.085
481.675
499.407
603.924
Cash
9.465
17.045
61.769
17.745
16.907
22.935
104.740
288.162
212.504
187.100
Shareholders Funds
280.326
329.523
295.492
389.068
474.945
601.727
701.323
994.851
1.171.679
1.523.086
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
290.659
471.512
572.666
522.123
569.449
551.986
541.989
658.958
617.770
392.365
Income in Advance
0
5.443
0
0
3.612
885
1.737
0
29.276
89.438
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.624.732 euro in 2023 which includes Inventories of
833.707 euro, Receivables of
603.924 euro and cash availability of
187.100 euro.
The company's Equity was valued at
1.523.086 euro, while total Liabilities amounted to
392.365 euro.
Equity increased by 354.960 euro, from 1.171.679 euro in 2022, to 1.523.086 in 2023.
The Debt Ratio was 19.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rocast Nord Srl