The most important financial indicators for the company Rocka Genco Srl - Unique Identification Number 22367424:
sales in 2023 was
6.679.851
euro, registering a net profit of
1.314.238
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.0%, from 5.827.743 euro in the year 2022, to 6.679.851 euro in 2023.
The Net Profit increased by 339.017 euro, from 978.187 euro in 2022, to 1.314.238 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
4.603.536 euro in 2023 which includes Inventories of
1.619.776 euro, Receivables of
1.078.521 euro and cash availability of
900.265 euro.
The company's Equity was valued at
3.641.420 euro, while total Liabilities amounted to
2.182.099 euro.
Equity increased by 1.216.702 euro, from 2.432.093 euro in 2022, to 3.641.420 in 2023.
The Debt Ratio was 29.4% in the year 2023.
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