The most important financial indicators for the company Roclean Tron S.r.l. - Unique Identification Number 42588080:
sales in 2023 was
744
euro, registering a net profit of
-9.195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 -89.7%, from 7.267 euro in the year 2022, to 744 euro in 2023.
The Net Profit decreased by -3.087 euro, from 3.097 euro in 2022, to 0 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 -
Roclean Tron S.r.l. - CUI 42588080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
13
0
894
586
Current Assets
-
-
-
-
-
-
12.351
13.693
16.168
14.961
Inventories
-
-
-
-
-
-
11.544
12.281
9.208
8.475
Receivables
-
-
-
-
-
-
229
571
558
1.061
Cash
-
-
-
-
-
-
578
840
6.402
5.425
Shareholders Funds
-
-
-
-
-
-
-909
274
3.371
-5.834
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13.272
13.419
13.691
21.381
Income in Advance
-
-
-
-
-
-
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.961 euro in 2023 which includes Inventories of
8.475 euro, Receivables of
1.061 euro and cash availability of
5.425 euro.
The company's Equity was valued at
-5.834 euro, while total Liabilities amounted to
21.381 euro.
Equity decreased by -9.195 euro, from 3.371 euro in 2022, to -5.834 in 2023.
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Comments - Roclean Tron S.r.l.