The most important financial indicators for the company Rocepa Serv Srl - Unique Identification Number 10112036:
sales in 2023 was
2.042
euro, registering a net profit of
1.034
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 741.7%, from 243 euro in the year 2022, to 2.042 euro in 2023.
The Net Profit increased by 932 euro, from 102 euro in 2022, to 1.034 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
2.085 euro in 2023 which includes Inventories of
0 euro, Receivables of
145 euro and cash availability of
1.940 euro.
The company's Equity was valued at
-57.207 euro, while total Liabilities amounted to
59.292 euro.
Equity increased by 1.034 euro, from -58.418 euro in 2022, to -57.207 in 2023.
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