The most important financial indicators for the company Rock Landscaping S.r.l. - Unique Identification Number 40543286:
sales in 2023 was
108.397
euro, registering a net profit of
8.661
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 decreased by -27.0%, from 148.954 euro in the year 2022, to 108.397 euro in 2023.
The Net Profit decreased by -20.803 euro, from 29.554 euro in 2022, to 8.661 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 -
Rock Landscaping S.r.l. - CUI 40543286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5
589
21.759
18.536
14.226
Current Assets
-
-
-
-
-
4.422
18.859
10.770
32.148
38.016
Inventories
-
-
-
-
-
0
83
422
287
301
Receivables
-
-
-
-
-
1.107
4.099
3.001
3.295
12.657
Cash
-
-
-
-
-
3.315
14.677
7.347
28.566
25.059
Shareholders Funds
-
-
-
-
-
3.994
18.055
10.711
40.298
46.199
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
432
1.392
21.818
10.386
6.043
Income in Advance
-
-
-
-
-
0
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
"8130 - 8130"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.016 euro in 2023 which includes Inventories of
301 euro, Receivables of
12.657 euro and cash availability of
25.059 euro.
The company's Equity was valued at
46.199 euro, while total Liabilities amounted to
6.043 euro.
Equity increased by 6.024 euro, from 40.298 euro in 2022, to 46.199 in 2023.
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Comments - Rock Landscaping S.r.l.